Strategent Financial, LLC QQQM Holdings History
Number of Shares
32,993.00
Current Holdings Value*
$6.37 Mil
% of Portfolio
5.76%
Total Estimate Gain
$721,556.91
% of Total Estimate Gain
10.46%
Strategent Financial, LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, Strategent Financial, LLC held 32,993.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $6.37 Mil. This investment constitutes 5.76% of their stock portfolio, and Strategent Financial, LLC now holds 0.02% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2025Q1. And since then Strategent Financial, LLC has made 1 purchases of QQQM, at an average price of $209.18, for a total of 32,993.00 shares. Based on historical transaction data and QQQM's current price of $231.05, Strategent Financial, LLC's estimated gain on his QQQM holdings is $721,556.91, reflecting a 10.46% gain to date.
Strategent Financial, LLC QQQM ($231.05) Holding Chart
Strategent Financial, 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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