COREPATH WEALTH PARTNERS LLC QQQM Holdings History
Number of Shares
876.00
Current Holdings Value*
$200,530.00
% of Portfolio
0.17%
Total Estimate Gain
$20,629.80
% of Total Estimate Gain
11.51%
COREPATH WEALTH PARTNERS LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-06-30, COREPATH WEALTH PARTNERS LLC held 876.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $200,530.00. This investment constitutes 0.17% of their stock portfolio, and COREPATH WEALTH PARTNERS LLC now holds 0% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2025Q2. And since then COREPATH WEALTH PARTNERS LLC has made 1 purchases of QQQM, at an average price of $204.58, for a total of 876.00 shares. Based on historical transaction data and QQQM's current price of $228.13, COREPATH WEALTH PARTNERS LLC's estimated gain on his QQQM holdings is $20,629.80, reflecting a 11.51% gain to date.
COREPATH WEALTH PARTNERS LLC QQQM ($228.13) Holding Chart
COREPATH WEALTH PARTNERS LLC QQQM ($228.13) 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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