Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
8.79%

Transcendent Capital Group LLC's Invesco NASDAQ 100 ETF Holding Summary

As of 2025-03-31, Transcendent Capital Group LLC held - shares of Invesco NASDAQ 100 ETF(QQQM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Transcendent Capital Group LLC now holds 0% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2023Q4. And since then Transcendent Capital Group LLC has made 3 purchases of QQQM, at an average price of $178.81, for a total of 65,035.00 shares. In addition, there have been 2 sales at an average price of $194.53 for 65,035.00 shares. Based on historical transaction data and QQQM's current price of $230.99, Transcendent Capital Group LLC's estimated gain on his QQQM holdings is $1.02 Mil, reflecting a 8.79% gain to date.

Transcendent Capital Group LLC QQQM ($230.99) Holding Chart

Transcendent Capital Group LLC QQQM ($230.99) 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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