Trivium Point Advisory, LLC QQQM Holdings History
Trivium Point Advisory, LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-06-30, Trivium Point Advisory, LLC held 42,939.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $9.75 Mil. This investment constitutes 1.06% of their stock portfolio, and Trivium Point Advisory, LLC now holds 0.02% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2023Q1. And since then Trivium Point Advisory, LLC has made 9 purchases of QQQM, at an average price of $171.44, for a total of 57,557.00 shares. In addition, there have been 1 sales at an average price of $209.18 for 14,618.00 shares. Based on historical transaction data and QQQM's current price of $232.59, Trivium Point Advisory, LLC's estimated gain on his QQQM holdings is $3.18 Mil, reflecting a 32.20% gain to date.
Trivium Point Advisory, LLC QQQM ($232.59) Holding Chart
Trivium Point Advisory, LLC QQQM ($232.59) 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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