Sepio Capital, LP QQQM Holdings History
Sepio Capital, LP's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, Sepio Capital, LP held 36,350.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $7.02 Mil. This investment constitutes 0.56% of their stock portfolio, and Sepio Capital, LP now holds 0.02% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2022Q4. And since then Sepio Capital, LP has made 6 purchases of QQQM, at an average price of $199.02, for a total of 38,206.00 shares. In addition, there have been 1 sales at an average price of $121.18 for 1,856.00 shares. Based on historical transaction data and QQQM's current price of $227.60, Sepio Capital, LP's estimated gain on his QQQM holdings is $894,551.88, reflecting a 11.76% gain to date.
Sepio Capital, LP QQQM ($227.60) Holding Chart
Sepio Capital, LP QQQM ($227.60) 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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