Number of Shares
422,451.00
Current Holdings Value*
$81.54 Mil
% of Portfolio
6.46%
Total Estimate Gain
$47.92 Mil
% of Total Estimate Gain
87.61%

Frank, Rimerman Advisors LLC's Invesco NASDAQ 100 ETF Holding Summary

As of 2025-03-31, Frank, Rimerman Advisors LLC held 422,451.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $81.54 Mil. This investment constitutes 6.46% of their stock portfolio, and Frank, Rimerman Advisors LLC now holds 0.19% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2020Q4. And since then Frank, Rimerman Advisors LLC has made 13 purchases of QQQM, at an average price of $123.38, for a total of 443,337.00 shares. In addition, there have been 2 sales at an average price of $208.89 for 20,886.00 shares. Based on historical transaction data and QQQM's current price of $232.59, Frank, Rimerman Advisors LLC's estimated gain on his QQQM holdings is $47.92 Mil, reflecting a 87.61% gain to date.

Frank, Rimerman Advisors LLC QQQM ($232.59) Holding Chart

Frank, Rimerman 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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