Summary
QBUF Chart
INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 3,401 | $89,949.61 | $103,883.54 | $13,933.93 | 15.49% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 9,686 | $255,628.95 | $295,229.28 | $39,600.33 | 15.49% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 9,070 | $265,785.5 | $277,043.15 | $11,257.65 | 4.24% |
| YA Yinka Akinsola Blue Trust Inc. | 2,998 | $87,571.58 | $91,304.09 | $3,732.51 | 4.26% |
| SP Salvatore Pitti Pitti Group Wealth Management LLC | 9,484 | $277,806.04 | $290,162.98 | $12,356.94 | 4.45% |
INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund (QBUF) FAQ
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INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The fund described is an investment vehicle that primarily centers its investment strategy around leveraging FLEX Options that are based on the Invesco QQQ TrustSM, Series 1. These financial instruments allow the fund to adopt flexible investment approaches while focusing on the technology-heavy index of NASDAQ-100 stocks, mirrored by the Invesco QQQ Trust. By committing at least 80% of its net assets to these FLEX Options, the fund positions itself to potentially capitalize on the growth and performance of some of the largest non-financial companies listed on the NASDAQ stock market. The choice to be non-diversified means it concentrates its holdings more narrowly than a diversified fund, potentially increasing both risk and reward for investors.
Products and Services
The fund's investment approach is summarized through its primary product offerings:
- FLEX Options Based on Invesco QQQ TrustSM, Series 1
This product represents the core of the fund's investment strategy. FLexible EXchange® Options (FLEX Options) are customized exchange-traded option contracts that provide investors with the ability to specify key terms like exercise prices, styles, and expiration dates. The fund utilizes these options that specifically reference the Invesco QQQ TrustSM, Series 1, aiming to achieve returns that correlate with the performance of the NASDAQ-100 Index. These options offer the potential for strategic investments in technology and innovation-driven companies without directly purchasing stocks, providing a measure of flexibility and risk management.
