CoreCap Advisors, LLC QQQM Holdings History
CoreCap Advisors, LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, CoreCap Advisors, LLC held 22,030.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $4.25 Mil. This investment constitutes 0.19% of their stock portfolio, and CoreCap Advisors, LLC now holds 0.01% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2021Q4. And since then CoreCap Advisors, LLC has made 7 purchases of QQQM, at an average price of $169.57, for a total of 188,195.00 shares. In addition, there have been 5 sales at an average price of $183.29 for 166,165.00 shares. Based on historical transaction data and QQQM's current price of $231.05, CoreCap Advisors, LLC's estimated gain on his QQQM holdings is $3.63 Mil, reflecting a 11.39% gain to date.
CoreCap Advisors, LLC QQQM ($231.05) Holding Chart
CoreCap Advisors, 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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