Number of Shares
124,509.00
Current Holdings Value*
$24.03 Mil
% of Portfolio
2.23%
Total Estimate Gain
$8.41 Mil
% of Total Estimate Gain
37.37%

Waterloo Capital, L.P.'s Invesco NASDAQ 100 ETF Holding Summary

As of 2025-03-31, Waterloo Capital, L.P. held 124,509.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $24.03 Mil. This investment constitutes 2.23% of their stock portfolio, and Waterloo Capital, L.P. now holds 0.06% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2023Q2. And since then Waterloo Capital, L.P. has made 7 purchases of QQQM, at an average price of $166.21, for a total of 135,475.00 shares. In addition, there have been 1 sales at an average price of $194.76 for 10,966.00 shares. Based on historical transaction data and QQQM's current price of $231.28, Waterloo Capital, L.P.'s estimated gain on his QQQM holdings is $8.41 Mil, reflecting a 37.37% gain to date.

Waterloo Capital, L.P. QQQM ($231.28) Holding Chart

Waterloo Capital, L.P. QQQM ($231.28) 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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