PAYDEN & RYGEL INVESTMENT GROUP QQQM Holdings History
Number of Shares
175,400.00
Current Holdings Value*
$34.57 Mil
% of Portfolio
2.79%
Total Estimate Gain
$8.61 Mil
% of Total Estimate Gain
27.34%
PAYDEN & RYGEL INVESTMENT GROUP's Invesco NASDAQ 100 ETF Holding Summary
As of 2024-06-30, PAYDEN & RYGEL INVESTMENT GROUP held 175,400.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $34.57 Mil. This investment constitutes 2.79% of their stock portfolio, and PAYDEN & RYGEL INVESTMENT GROUP now holds 0.1% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2023Q3. And since then PAYDEN & RYGEL INVESTMENT GROUP has made 1 purchases of QQQM, at an average price of $179.55, for a total of 175,400.00 shares. Based on historical transaction data and QQQM's current price of $228.64, PAYDEN & RYGEL INVESTMENT GROUP's estimated gain on his QQQM holdings is $8.61 Mil, reflecting a 27.34% gain to date.
PAYDEN & RYGEL INVESTMENT GROUP QQQM ($228.64) Holding Chart
PAYDEN & RYGEL INVESTMENT GROUP QQQM ($228.64) 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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