Cooper Capital Advisors LLC QQQM Holdings History
Number of Shares
28,315.00
Current Holdings Value*
$5.47 Mil
% of Portfolio
5.86%
Total Estimate Gain
$646,042.77
% of Total Estimate Gain
10.43%
Cooper Capital Advisors LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, Cooper Capital Advisors LLC held 28,315.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $5.47 Mil. This investment constitutes 5.86% of their stock portfolio, and Cooper Capital Advisors LLC now holds 0.01% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $209.18 for 1,408.00 shares. Based on historical transaction data and QQQM's current price of $231.13, Cooper Capital Advisors LLC's estimated gain on his QQQM holdings is $646,042.77, reflecting a 10.43% gain to date.
Cooper Capital Advisors LLC QQQM ($231.13) Holding Chart
Cooper Capital Advisors LLC QQQM ($231.13) 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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