Stewardship Advisors, LLC QQQM Holdings History
Stewardship Advisors, LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-06-30, Stewardship Advisors, LLC held 138,222.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $31.39 Mil. This investment constitutes 7.95% of their stock portfolio, and Stewardship Advisors, LLC now holds 0.06% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2024Q3. And since then Stewardship Advisors, LLC has made 4 purchases of QQQM, at an average price of $195.75, for a total of 138,222.00 shares. Based on historical transaction data and QQQM's current price of $231.05, Stewardship Advisors, LLC's estimated gain on his QQQM holdings is $4.88 Mil, reflecting a 18.04% gain to date.
Stewardship Advisors, LLC QQQM ($231.05) Holding Chart
Stewardship Advisors, LLC 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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