Number of Shares
36,202.00
Current Holdings Value*
$8.22 Mil
% of Portfolio
5.59%
Total Estimate Gain
$807,342.32
% of Total Estimate Gain
9.74%

Brueske Advisory Services, LLC's Invesco NASDAQ 100 ETF Holding Summary

As of 2025-03-31, Brueske Advisory Services, LLC held 36,202.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $8.22 Mil. This investment constitutes 5.59% of their stock portfolio, and Brueske Advisory Services, LLC now holds 0.02% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2024Q4. And since then Brueske Advisory Services, LLC has made 1 purchases of QQQM, at an average price of $208.37, for a total of 39,790.00 shares. In addition, there have been 1 sales at an average price of $204.58 for 3,588.00 shares. Based on historical transaction data and QQQM's current price of $231.05, Brueske Advisory Services, LLC's estimated gain on his QQQM holdings is $807,342.32, reflecting a 9.74% gain to date.

Brueske Advisory Services, LLC QQQM ($231.05) Holding Chart

Brueske Advisory Services, LLC QQQM ($231.05) 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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