PAYDEN & RYGEL QQQM Holdings History
Number of Shares
242,572.00
Current Holdings Value*
$46.82 Mil
% of Portfolio
4.02%
Total Estimate Gain
$11.31 Mil
% of Total Estimate Gain
25.56%
PAYDEN & RYGEL's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, PAYDEN & RYGEL held 242,572.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $46.82 Mil. This investment constitutes 4.02% of their stock portfolio, and PAYDEN & RYGEL now holds 0.11% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2023Q2. And since then PAYDEN & RYGEL has made 6 purchases of QQQM, at an average price of $182.33, for a total of 242,572.00 shares. Based on historical transaction data and QQQM's current price of $228.94, PAYDEN & RYGEL's estimated gain on his QQQM holdings is $11.31 Mil, reflecting a 25.56% gain to date.
PAYDEN & RYGEL QQQM ($228.94) Holding Chart
PAYDEN & RYGEL QQQM ($228.94) 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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