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
$6.25 Mil
% of Total Estimate Gain
19.44%
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 $229.42, One Day In July LLC's estimated gain on his QQQM holdings is $6.25 Mil, reflecting a 19.44% gain to date.
One Day In July LLC QQQM ($229.42) Holding Chart
One Day In July LLC QQQM ($229.42) 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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