Number of Shares
242,673.00
Current Holdings Value*
$46.84 Mil
% of Portfolio
5.27%
Total Estimate Gain
$14.51 Mil
% of Total Estimate Gain
24.42%

RATIONAL ADVISORS, INC.'s Invesco NASDAQ 100 ETF Holding Summary

As of 2025-03-31, RATIONAL ADVISORS, INC. held 242,673.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $46.84 Mil. This investment constitutes 5.27% of their stock portfolio, and RATIONAL ADVISORS, INC. now holds 0.11% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2024Q1. And since then RATIONAL ADVISORS, INC. has made 1 purchases of QQQM, at an average price of $176.49, for a total of 336,613.00 shares. In addition, there have been 4 sales at an average price of $199.22 for 93,940.00 shares. Based on historical transaction data and QQQM's current price of $227.48, RATIONAL ADVISORS, INC.'s estimated gain on his QQQM holdings is $14.51 Mil, reflecting a 24.42% gain to date.

RATIONAL ADVISORS, INC. QQQM ($227.48) Holding Chart

RATIONAL ADVISORS, INC. QQQM ($227.48) 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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