Number of Shares
146,338.00
Current Holdings Value*
$28.25 Mil
% of Portfolio
5.42%
Total Estimate Gain
$9.13 Mil
% of Total Estimate Gain
37.26%

ARTHUR M. COHEN & ASSOCIATES, LLC's Invesco NASDAQ 100 ETF Holding Summary

As of 2025-03-31, ARTHUR M. COHEN & ASSOCIATES, LLC held 146,338.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $28.25 Mil. This investment constitutes 5.42% of their stock portfolio, and ARTHUR M. COHEN & ASSOCIATES, LLC now holds 0.07% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2021Q3. And since then ARTHUR M. COHEN & ASSOCIATES, LLC has made 14 purchases of QQQM, at an average price of $164.12, for a total of 149,333.00 shares. In addition, there have been 1 sales at an average price of $121.18 for 2,995.00 shares. Based on historical transaction data and QQQM's current price of $227.41, ARTHUR M. COHEN & ASSOCIATES, LLC's estimated gain on his QQQM holdings is $9.13 Mil, reflecting a 37.26% gain to date.

ARTHUR M. COHEN & ASSOCIATES, LLC QQQM ($227.41) Holding Chart

ARTHUR M. COHEN & ASSOCIATES, LLC QQQM ($227.41) 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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