Invesco Nasdaq 100 Etf shares owned by Waterloo Capital
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Waterloo Capital
from 13F filings
Historical chart of Waterloo Capital investment in Invesco Nasdaq 100 Etf
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All positions including Invesco Nasdaq 100 Etf held by Waterloo Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Waterloo Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 127k | 247.12 |
| 2025-06-30 | $25M | 110k | 227.10 |
| 2025-03-31 | $24M | 125k | 193.02 |
| 2024-12-31 | $23M | 109k | 210.45 |
| 2024-09-30 | $21M | 102k | 200.85 |
| 2024-06-30 | $22M | 113k | 197.11 |
| 2024-03-31 | $20M | 109k | 182.69 |
| 2023-09-30 | $8.0M | 55k | 147.41 |
| 2023-06-30 | $7.2M | 47k | 151.98 |