Members Advisory Group LLC QQQM Holdings History
Number of Shares
82,427.00
Current Holdings Value*
$24.97 Mil
% of Portfolio
7.2%
Total Estimate Gain
$975,935.68
% of Total Estimate Gain
4.19%
Members Advisory Group LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2026-06-30, Members Advisory Group LLC held 82,427.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $24.97 Mil. This investment constitutes 7.2% of their stock portfolio, and Members Advisory Group LLC now holds 0.02% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2026Q2. And since then Members Advisory Group LLC has made 1 purchases of QQQM, at an average price of $282.55, for a total of 82,427.00 shares. Based on historical transaction data and QQQM's current price of $294.39, Members Advisory Group LLC's estimated gain on his QQQM holdings is $975,935.68, reflecting a 4.19% gain to date.
Members Advisory Group LLC QQQM ($294.39) Holding Chart
Members Advisory Group LLC QQQM ($294.39) 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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