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Invesco Nasdaq 100 Etf shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Invesco Nasdaq 100 Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-03-31 $859k 4.7k 182.69
2023-12-31 $702k 4.2k 168.54
2023-09-30 $533k 3.6k 147.41
2023-06-30 $406k 2.7k 151.98
2023-03-31 $150k 1.1k 132.01
2022-12-31 $125k 1.1k 109.65
2022-06-30 $18k 156 115.38