Number of Shares
18,235.00
Current Holdings Value*
$3.84 Mil
% of Portfolio
4.87%
Total Estimate Gain
$1.81 Mil
% of Total Estimate Gain
58.45%

HANSEATIC MANAGEMENT SERVICES INC's Invesco NASDAQ 100 ETF Holding Summary

As of 2024-12-31, HANSEATIC MANAGEMENT SERVICES INC held 18,235.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $3.84 Mil. This investment constitutes 4.87% of their stock portfolio, and HANSEATIC MANAGEMENT SERVICES INC now holds 0.01% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2023Q2. And since then HANSEATIC MANAGEMENT SERVICES INC has made 2 purchases of QQQM, at an average price of $139.79, for a total of 22,130.00 shares. In addition, there have been 5 sales at an average price of $176.81 for 3,895.00 shares. Based on historical transaction data and QQQM's current price of $231.05, HANSEATIC MANAGEMENT SERVICES INC's estimated gain on his QQQM holdings is $1.81 Mil, reflecting a 58.45% gain to date.

HANSEATIC MANAGEMENT SERVICES INC QQQM ($231.05) Holding Chart

HANSEATIC MANAGEMENT SERVICES INC QQQM ($231.05) 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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