Number of Shares
4,261.00
Current Holdings Value*
$822,460.00
% of Portfolio
0.6%
Total Estimate Gain
$109,485.95
% of Total Estimate Gain
12.74%
SFM, LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, SFM, LLC held 4,261.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $822,460.00. This investment constitutes 0.6% of their stock portfolio, and SFM, LLC now holds 0% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2024Q2. And since then SFM, LLC has made 4 purchases of QQQM, at an average price of $201.66, for a total of 4,261.00 shares. Based on historical transaction data and QQQM's current price of $227.35, SFM, LLC's estimated gain on his QQQM holdings is $109,485.95, reflecting a 12.74% gain to date.
SFM, LLC QQQM ($227.35) Holding Chart
SFM, LLC QQQM ($227.35) 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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