Invesco Select Risk: Conservative Investor Fund QQQM Holdings History
Invesco Select Risk: Conservative Investor Fund's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, Invesco Select Risk: Conservative Investor Fund held 65,155.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $12.58 Mil. This investment constitutes 11.71% of their stock portfolio, and Invesco Select Risk: Conservative Investor Fund now holds 0.03% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2024Q1. And since then Invesco Select Risk: Conservative Investor Fund has made 3 purchases of QQQM, at an average price of $188.49, for a total of 73,425.00 shares. In addition, there have been 2 sales at an average price of $194.79 for 8,270.00 shares. Based on historical transaction data and QQQM's current price of $231.05, Invesco Select Risk: Conservative Investor Fund's estimated gain on his QQQM holdings is $2.82 Mil, reflecting a 20.41% gain to date.
Invesco Select Risk: Conservative Investor Fund QQQM ($231.05) Holding Chart
Invesco Select Risk: Conservative Investor Fund 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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