Number of Shares
29,086.00
Current Holdings Value*
$6.61 Mil
% of Portfolio
1.47%
Total Estimate Gain
$775,723.62
% of Total Estimate Gain
13.04%

JACKSON SQUARE CAPITAL, LLC's Invesco NASDAQ 100 ETF Holding Summary

As of 2025-06-30, JACKSON SQUARE CAPITAL, LLC held 29,086.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $6.61 Mil. This investment constitutes 1.47% of their stock portfolio, and JACKSON SQUARE CAPITAL, LLC now holds 0.01% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2025Q2. And since then JACKSON SQUARE CAPITAL, LLC has made 1 purchases of QQQM, at an average price of $204.58, for a total of 29,086.00 shares. Based on historical transaction data and QQQM's current price of $231.25, JACKSON SQUARE CAPITAL, LLC's estimated gain on his QQQM holdings is $775,723.62, reflecting a 13.04% gain to date.

JACKSON SQUARE CAPITAL, LLC QQQM ($231.25) Holding Chart

JACKSON SQUARE CAPITAL, LLC QQQM ($231.25) 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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