Main Management Fund Advisors LLC QQQM Holdings History
Main Management Fund Advisors LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, Main Management Fund Advisors LLC held 380,100.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $73.37 Mil. This investment constitutes 10.75% of their stock portfolio, and Main Management Fund Advisors LLC now holds 0.17% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2024Q3. And since then Main Management Fund Advisors LLC has made 3 purchases of QQQM, at an average price of $196.75, for a total of 380,100.00 shares. Based on historical transaction data and QQQM's current price of $228.13, Main Management Fund Advisors LLC's estimated gain on his QQQM holdings is $11.93 Mil, reflecting a 15.95% gain to date.
Main Management Fund Advisors LLC QQQM ($228.13) Holding Chart
Main Management Fund Advisors LLC QQQM ($228.13) 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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