Number of Shares
53,772.00
Current Holdings Value*
$12.21 Mil
% of Portfolio
0.99%
Total Estimate Gain
$1.94 Mil
% of Total Estimate Gain
14.52%

SILVER OAK SECURITIES, INCORPORATED's Invesco NASDAQ 100 ETF Holding Summary

As of 2025-06-30, SILVER OAK SECURITIES, INCORPORATED held 53,772.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $12.21 Mil. This investment constitutes 0.99% of their stock portfolio, and SILVER OAK SECURITIES, INCORPORATED now holds 0.02% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2022Q3. And since then SILVER OAK SECURITIES, INCORPORATED has made 7 purchases of QQQM, at an average price of $187.57, for a total of 71,131.00 shares. In addition, there have been 5 sales at an average price of $164.49 for 17,359.00 shares. Based on historical transaction data and QQQM's current price of $231.05, SILVER OAK SECURITIES, INCORPORATED's estimated gain on his QQQM holdings is $1.94 Mil, reflecting a 14.52% gain to date.

SILVER OAK SECURITIES, INCORPORATED QQQM ($231.05) Holding Chart

SILVER OAK SECURITIES, INCORPORATED QQQM ($231.05) 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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