Number of Shares
11,826.00
Current Holdings Value*
$6.47 Mil
% of Portfolio
4.13%
Total Estimate Gain
$2.39 Mil
% of Total Estimate Gain
31.07%

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP held 11,826.00 shares of INVESCO QQQ Trust(QQQ), totaling $6.47 Mil. This investment constitutes 4.13% of their stock portfolio, and AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2021Q4. And since then AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP has made 4 purchases of QQQ, at an average price of $396.85, for a total of 19,385.00 shares. In addition, there have been 9 sales at an average price of $449.91 for 7,559.00 shares. Based on historical transaction data and QQQ's current price of $565.01, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's estimated gain on his QQQ holdings is $2.39 Mil, reflecting a 31.07% gain to date.

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP QQQ ($565.01) Holding Chart

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP QQQ ($565.01) 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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