Number of Shares
91,434.00
Current Holdings Value*
$17.65 Mil
% of Portfolio
4.28%
Total Estimate Gain
$3.78 Mil
% of Total Estimate Gain
21.52%

Foguth Wealth Management, LLC.'s Invesco NASDAQ 100 ETF Holding Summary

As of 2025-03-31, Foguth Wealth Management, LLC. held 91,434.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $17.65 Mil. This investment constitutes 4.28% of their stock portfolio, and Foguth Wealth Management, LLC. now holds 0.04% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2024Q2. And since then Foguth Wealth Management, LLC. has made 3 purchases of QQQM, at an average price of $190.13, for a total of 92,290.00 shares. In addition, there have been 1 sales at an average price of $209.18 for 856.00 shares. Based on historical transaction data and QQQM's current price of $231.25, Foguth Wealth Management, LLC.'s estimated gain on his QQQM holdings is $3.78 Mil, reflecting a 21.52% gain to date.

Foguth Wealth Management, LLC. QQQM ($231.25) Holding Chart

Foguth Wealth Management, LLC. QQQM ($231.25) 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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