Worth Asset Management, LLC QQQM Holdings History
Worth Asset Management, LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-06-30, Worth Asset Management, LLC held 19,827.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $4.50 Mil. This investment constitutes 2.22% of their stock portfolio, and Worth Asset Management, LLC now holds 0.01% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2023Q1. And since then Worth Asset Management, LLC has made 5 purchases of QQQM, at an average price of $163.44, for a total of 28,454.00 shares. In addition, there have been 4 sales at an average price of $180.10 for 8,627.00 shares. Based on historical transaction data and QQQM's current price of $231.05, Worth Asset Management, LLC's estimated gain on his QQQM holdings is $1.48 Mil, reflecting a 31.91% gain to date.
Worth Asset Management, LLC QQQM ($231.05) Holding Chart
Worth Asset Management, 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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