Number of Shares
117,726.00
Current Holdings Value*
$26.74 Mil
% of Portfolio
7.65%
Total Estimate Gain
$8.03 Mil
% of Total Estimate Gain
40.85%

Global Wealth Strategies & Associates's Invesco NASDAQ 100 ETF Holding Summary

As of 2025-06-30, Global Wealth Strategies & Associates held 117,726.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $26.74 Mil. This investment constitutes 7.65% of their stock portfolio, and Global Wealth Strategies & Associates now holds 0.05% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2023Q3. And since then Global Wealth Strategies & Associates has made 7 purchases of QQQM, at an average price of $160.82, for a total of 122,172.00 shares. In addition, there have been 1 sales at an average price of $204.58 for 4,446.00 shares. Based on historical transaction data and QQQM's current price of $227.35, Global Wealth Strategies & Associates's estimated gain on his QQQM holdings is $8.03 Mil, reflecting a 40.85% gain to date.

Global Wealth Strategies & Associates QQQM ($227.35) Holding Chart

Global Wealth Strategies & Associates QQQM ($227.35) 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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