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Invesco Nasdaq 100 Etf shares owned by Worth Asset Management

Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in Invesco Nasdaq 100 Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 15k 200.88
2024-06-30 $3.1M 16k 197.17
2024-03-31 $2.3M 12k 182.60
2023-12-31 $1.6M 9.4k 168.56
2023-09-30 $1.2M 8.5k 147.00
2023-06-30 $1.5M 10k 152.00
2023-03-31 $1.6M 12k 132.02