SOL Capital Management CO QQQM Holdings History
SOL Capital Management CO's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, SOL Capital Management CO held 120,816.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $23.32 Mil. This investment constitutes 2.57% of their stock portfolio, and SOL Capital Management CO now holds 0.06% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2022Q2. And since then SOL Capital Management CO has made 11 purchases of QQQM, at an average price of $165.17, for a total of 122,637.00 shares. In addition, there have been 1 sales at an average price of $121.18 for 1,821.00 shares. Based on historical transaction data and QQQM's current price of $231.25, SOL Capital Management CO's estimated gain on his QQQM holdings is $7.90 Mil, reflecting a 39.02% gain to date.
SOL Capital Management CO QQQM ($231.25) Holding Chart
SOL Capital Management CO QQQM ($231.25) 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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