Invesco Nasdaq 100 Etf shares owned by Whelan Financial
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Whelan Financial
from 13F filings
Historical chart of Whelan Financial investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Whelan Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53M | 216k | 247.12 |
| 2025-06-30 | $50M | 222k | 227.10 |
| 2025-03-31 | $45M | 231k | 193.02 |
| 2024-12-31 | $50M | 236k | 210.45 |
| 2024-09-30 | $48M | 239k | 200.85 |
| 2024-06-30 | $47M | 236k | 197.11 |
| 2024-03-31 | $43M | 235k | 182.69 |
| 2023-12-31 | $41M | 245k | 168.54 |
| 2023-09-30 | $36M | 244k | 147.41 |
| 2023-06-30 | $37M | 245k | 151.98 |
| 2023-03-31 | $32M | 244k | 132.01 |
| 2022-12-31 | $26M | 236k | 109.53 |
| 2022-09-30 | $25M | 228k | 109.95 |
| 2022-06-30 | $25M | 213k | 115.20 |
| 2022-03-31 | $27M | 178k | 148.97 |
| 2021-12-31 | $27M | 164k | 163.55 |