Number of Shares
55,559.00
Current Holdings Value*
$10.72 Mil
% of Portfolio
5.63%
Total Estimate Gain
$1.05 Mil
% of Total Estimate Gain
9.03%

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 $227.22, Compass Financial Services Inc's estimated gain on his QQQM holdings is $1.05 Mil, reflecting a 9.03% gain to date.

Compass Financial Services Inc QQQM ($227.22) Holding Chart

Compass Financial Services Inc QQQM ($227.22) 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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