ACT Advisors, LLC. QQQM Holdings History

Number of Shares
127,999.00
Current Holdings Value*
$29.07 Mil
% of Portfolio
13.44%
Total Estimate Gain
$4.90 Mil
% of Total Estimate Gain
6.24%

ACT Advisors, LLC.'s Invesco NASDAQ 100 ETF Holding Summary

As of 2025-06-30, ACT Advisors, LLC. held 127,999.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $29.07 Mil. This investment constitutes 13.44% of their stock portfolio, and ACT Advisors, LLC. now holds 0.05% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2024Q2. And since then ACT Advisors, LLC. has made 3 purchases of QQQM, at an average price of $199.05, for a total of 394,224.00 shares. In addition, there have been 2 sales at an average price of $201.77 for 266,225.00 shares. Based on historical transaction data and QQQM's current price of $231.65, ACT Advisors, LLC.'s estimated gain on his QQQM holdings is $4.90 Mil, reflecting a 6.24% gain to date.

ACT Advisors, LLC. QQQM ($231.65) Holding Chart

ACT Advisors, LLC. QQQM ($231.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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