Number of Shares
28,397.00
Current Holdings Value*
$5.48 Mil
% of Portfolio
1.06%
Total Estimate Gain
$1.82 Mil
% of Total Estimate Gain
11.00%

Fortis Group Advisors, LLC's Invesco NASDAQ 100 ETF Holding Summary

As of 2025-03-31, Fortis Group Advisors, LLC held 28,397.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $5.48 Mil. This investment constitutes 1.06% of their stock portfolio, and Fortis Group Advisors, LLC now holds 0.01% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2024Q2. And since then Fortis Group Advisors, LLC has made 2 purchases of QQQM, at an average price of $193.01, for a total of 85,655.00 shares. In addition, there have been 2 sales at an average price of $205.15 for 57,258.00 shares. Based on historical transaction data and QQQM's current price of $232.59, Fortis Group Advisors, LLC's estimated gain on his QQQM holdings is $1.82 Mil, reflecting a 11.00% gain to date.

Fortis Group Advisors, LLC QQQM ($232.59) Holding Chart

Fortis Group Advisors, LLC QQQM ($232.59) 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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