FORTRESS PRIVATE LEDGER, LLC QQQM Holdings History
Number of Shares
3,038.00
Current Holdings Value*
$586,400.00
% of Portfolio
0.33%
Total Estimate Gain
$53,833.36
% of Total Estimate Gain
8.47%
FORTRESS PRIVATE LEDGER, LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, FORTRESS PRIVATE LEDGER, LLC held 3,038.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $586,400.00. This investment constitutes 0.33% of their stock portfolio, and FORTRESS PRIVATE LEDGER, LLC now holds 0% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2025Q1. And since then FORTRESS PRIVATE LEDGER, LLC has made 1 purchases of QQQM, at an average price of $209.18, for a total of 3,038.00 shares. Based on historical transaction data and QQQM's current price of $226.90, FORTRESS PRIVATE LEDGER, LLC's estimated gain on his QQQM holdings is $53,833.36, reflecting a 8.47% gain to date.
FORTRESS PRIVATE LEDGER, LLC QQQM ($226.90) Holding Chart
FORTRESS PRIVATE LEDGER, LLC QQQM ($226.90) 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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