One Day In July LLC QQQM Holdings History

Number of Shares
167,462.00
Current Holdings Value*
$32.32 Mil
% of Portfolio
3.24%
Total Estimate Gain
$6.51 Mil
% of Total Estimate Gain
20.24%

One Day In July LLC's Invesco NASDAQ 100 ETF Holding Summary

As of 2025-03-31, One Day In July LLC held 167,462.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $32.32 Mil. This investment constitutes 3.24% of their stock portfolio, and One Day In July LLC now holds 0.08% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2023Q4. And since then One Day In July LLC has made 6 purchases of QQQM, at an average price of $192.07, for a total of 167,462.00 shares. Based on historical transaction data and QQQM's current price of $230.96, One Day In July LLC's estimated gain on his QQQM holdings is $6.51 Mil, reflecting a 20.24% gain to date.

One Day In July LLC QQQM ($230.96) Holding Chart

One Day In July LLC QQQM ($230.96) 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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