Invesco Select Risk: Moderately Conservative Investor Fund QQQM Holdings History
Invesco Select Risk: Moderately Conservative Investor Fund's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, Invesco Select Risk: Moderately Conservative Investor Fund held 87,309.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $16.85 Mil. This investment constitutes 17.76% of their stock portfolio, and Invesco Select Risk: Moderately Conservative Investor Fund now holds 0.04% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2023Q1. And since then Invesco Select Risk: Moderately Conservative Investor Fund has made 4 purchases of QQQM, at an average price of $162.96, for a total of 110,156.00 shares. In addition, there have been 4 sales at an average price of $171.27 for 22,847.00 shares. Based on historical transaction data and QQQM's current price of $231.05, Invesco Select Risk: Moderately Conservative Investor Fund's estimated gain on his QQQM holdings is $6.13 Mil, reflecting a 34.17% gain to date.
Invesco Select Risk: Moderately Conservative Investor Fund QQQM ($231.05) Holding Chart
Invesco Select Risk: Moderately 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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