KENNICOTT CAPITAL MANAGEMENT LLC QQQM Holdings History
KENNICOTT CAPITAL MANAGEMENT LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, KENNICOTT CAPITAL MANAGEMENT LLC held 32,963.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $6.36 Mil. This investment constitutes 4.15% of their stock portfolio, and KENNICOTT CAPITAL MANAGEMENT LLC now holds 0.02% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2021Q3. And since then KENNICOTT CAPITAL MANAGEMENT LLC has made 5 purchases of QQQM, at an average price of $144.81, for a total of 148,703.00 shares. In addition, there have been 1 sales at an average price of $113.53 for 115,740.00 shares. Based on historical transaction data and QQQM's current price of $225.11, KENNICOTT CAPITAL MANAGEMENT LLC's estimated gain on his QQQM holdings is $-973,378.65, reflecting a -4.52% gain to date.
KENNICOTT CAPITAL MANAGEMENT LLC QQQM ($225.11) Holding Chart
KENNICOTT CAPITAL MANAGEMENT LLC QQQM ($225.11) 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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