Jvl Associates Llc QQQM Holdings History
Number of Shares
14,872.00
Current Holdings Value*
$2.87 Mil
% of Portfolio
1.16%
Total Estimate Gain
$322,529.62
% of Total Estimate Gain
10.82%
jvl associates llc's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, jvl associates llc held 14,872.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $2.87 Mil. This investment constitutes 1.16% of their stock portfolio, and jvl associates llc now holds 0.01% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2024Q3. And since then jvl associates llc has made 3 purchases of QQQM, at an average price of $200.46, for a total of 14,872.00 shares. Based on historical transaction data and QQQM's current price of $222.15, jvl associates llc's estimated gain on his QQQM holdings is $322,529.62, reflecting a 10.82% gain to date.
jvl associates llc QQQM ($222.15) Holding Chart
jvl associates llc QQQM ($222.15) 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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