Invesco Active Allocation Fund QQQM Holdings History
Invesco Active Allocation Fund's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, Invesco Active Allocation Fund held 1.07 Mil shares of Invesco NASDAQ 100 ETF(QQQM), totaling $206.95 Mil. This investment constitutes 23.88% of their stock portfolio, and Invesco Active Allocation Fund now holds 0.47% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2023Q1. And since then Invesco Active Allocation Fund has made 4 purchases of QQQM, at an average price of $153.74, for a total of 1.35 Mil shares. In addition, there have been 4 sales at an average price of $175.91 for 280,411.00 shares. Based on historical transaction data and QQQM's current price of $228.13, Invesco Active Allocation Fund's estimated gain on his QQQM holdings is $85.97 Mil, reflecting a 41.34% gain to date.
Invesco Active Allocation Fund QQQM ($228.13) Holding Chart
Invesco Active Allocation Fund QQQM ($228.13) 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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