Number of Shares
137,597.00
Current Holdings Value*
$26.56 Mil
% of Portfolio
3.34%
Total Estimate Gain
$13.23 Mil
% of Total Estimate Gain
76.11%

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Invesco NASDAQ 100 ETF Holding Summary

As of 2025-03-31, LODESTAR PRIVATE ASSET MANAGEMENT LLC held 137,597.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $26.56 Mil. This investment constitutes 3.34% of their stock portfolio, and LODESTAR PRIVATE ASSET MANAGEMENT LLC now holds 0.07% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2022Q4. And since then LODESTAR PRIVATE ASSET MANAGEMENT LLC has made 9 purchases of QQQM, at an average price of $126.33, for a total of 137,597.00 shares. Based on historical transaction data and QQQM's current price of $222.47, LODESTAR PRIVATE ASSET MANAGEMENT LLC's estimated gain on his QQQM holdings is $13.23 Mil, reflecting a 76.11% gain to date.

LODESTAR PRIVATE ASSET MANAGEMENT LLC QQQM ($222.47) Holding Chart

LODESTAR PRIVATE ASSET MANAGEMENT LLC QQQM ($222.47) 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 %

Top Ranked Articles

  • 1