Number of Shares
87,434.00
Current Holdings Value*
$48.23 Mil
% of Portfolio
7.71%
Total Estimate Gain
$29.50 Mil
% of Total Estimate Gain
32.39%

AFFINITY WEALTH MANAGEMENT LLC's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, AFFINITY WEALTH MANAGEMENT LLC held 87,434.00 shares of INVESCO QQQ Trust(QQQ), totaling $48.23 Mil. This investment constitutes 7.71% of their stock portfolio, and AFFINITY WEALTH MANAGEMENT LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q4. And since then AFFINITY WEALTH MANAGEMENT LLC has made 14 purchases of QQQ, at an average price of $245.24, for a total of 371,386.00 shares. In addition, there have been 13 sales at an average price of $251.64 for 283,952.00 shares. Based on historical transaction data and QQQ's current price of $561.80, AFFINITY WEALTH MANAGEMENT LLC's estimated gain on his QQQ holdings is $29.50 Mil, reflecting a 32.39% gain to date.

AFFINITY WEALTH MANAGEMENT LLC QQQ ($561.80) Holding Chart

AFFINITY WEALTH MANAGEMENT LLC QQQ ($561.80) 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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