Compass Financial Services Inc QQQM Holdings History
Number of Shares
55,559.00
Current Holdings Value*
$10.72 Mil
% of Portfolio
5.63%
Total Estimate Gain
$1.14 Mil
% of Total Estimate Gain
9.85%
Compass Financial Services Inc's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, Compass Financial Services Inc held 55,559.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $10.72 Mil. This investment constitutes 5.63% of their stock portfolio, and Compass Financial Services Inc now holds 0.02% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2024Q4. And since then Compass Financial Services Inc has made 1 purchases of QQQM, at an average price of $208.39, for a total of 55,559.00 shares. Based on historical transaction data and QQQM's current price of $228.92, Compass Financial Services Inc's estimated gain on his QQQM holdings is $1.14 Mil, reflecting a 9.85% gain to date.
Compass Financial Services Inc QQQM ($228.92) Holding Chart
Compass Financial Services Inc QQQM ($228.92) 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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