EXCHANGE TRADED CONCEPTS, LLC QQQM Holdings History
EXCHANGE TRADED CONCEPTS, LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, EXCHANGE TRADED CONCEPTS, LLC held 87,402.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $16.87 Mil. This investment constitutes 0.29% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0.04% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2021Q4. And since then EXCHANGE TRADED CONCEPTS, LLC has made 4 purchases of QQQM, at an average price of $158.64, for a total of 3.87 Mil shares. In addition, there have been 7 sales at an average price of $141.87 for 3.79 Mil shares. Based on historical transaction data and QQQM's current price of $227.21, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his QQQM holdings is $-57.52 Mil, reflecting a -9.36% gain to date.
EXCHANGE TRADED CONCEPTS, LLC QQQM ($227.21) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC QQQM ($227.21) 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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