Dunham Dynamic Macro Fund QQQM Holdings History
Dunham Dynamic Macro Fund's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-04-30, Dunham Funds held 30,600.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $5.99 Mil. This investment constitutes 22.25% of their stock portfolio, and Dunham Funds now holds 0.01% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2023Q2. And since then Dunham Dynamic Macro Fund has made 2 purchases of QQQM, at an average price of $137.95, for a total of 36,000.00 shares. In addition, there have been 1 sales at an average price of $200.29 for 5,400.00 shares. Based on historical transaction data and QQQM's current price of $225.11, Dunham Dynamic Macro Fund's estimated gain on his QQQM holdings is $3.00 Mil, reflecting a 60.49% gain to date.
Dunham Dynamic Macro Fund QQQM ($225.11) Holding Chart
Dunham Dynamic Macro Fund QQQM ($225.11) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
