Number of Shares
191,973.00
Current Holdings Value*
$37.05 Mil
% of Portfolio
4.33%
Total Estimate Gain
$19.92 Mil
% of Total Estimate Gain
77.52%

Syntegra Private Wealth Group, LLC's Invesco NASDAQ 100 ETF Holding Summary

As of 2025-03-31, Syntegra Private Wealth Group, LLC held 191,973.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $37.05 Mil. This investment constitutes 4.33% of their stock portfolio, and Syntegra Private Wealth Group, LLC now holds 0.09% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2022Q4. And since then Syntegra Private Wealth Group, LLC has made 8 purchases of QQQM, at an average price of $129.90, for a total of 197,810.00 shares. In addition, there have been 1 sales at an average price of $209.18 for 5,837.00 shares. Based on historical transaction data and QQQM's current price of $231.25, Syntegra Private Wealth Group, LLC's estimated gain on his QQQM holdings is $19.92 Mil, reflecting a 77.52% gain to date.

Syntegra Private Wealth Group, LLC QQQM ($231.25) Holding Chart

Syntegra Private Wealth Group, LLC 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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