Invesco Nasdaq 100 Etf shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $52M | 171k | 302.97 |
| 2026-03-31 | $7.4M | 31k | 237.62 |
| 2025-12-31 | $8.7M | 34k | 252.92 |
| 2025-09-30 | $7.8M | 32k | 247.12 |
| 2025-06-30 | $6.5M | 29k | 227.10 |
| 2025-03-31 | $4.4M | 23k | 193.02 |
| 2024-12-31 | $3.7M | 18k | 210.45 |
| 2024-09-30 | $927k | 4.6k | 200.87 |
| 2024-06-30 | $909k | 4.6k | 197.10 |
More positions owned by Warren Averett Asset Management
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