AST Large-Cap Growth Portfolio QQQ Holdings History
AST Large-Cap Growth Portfolio's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, AST Large-Cap Growth Portfolio held 186,200.00 shares of INVESCO QQQ Trust(QQQ), totaling $87.31 Mil. This investment constitutes 1.27% of their stock portfolio, and AST Large-Cap Growth Portfolio now holds 0.03% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q4. And since then AST Large-Cap Growth Portfolio has made 1 purchases of QQQ, at an average price of $506.19, for a total of 197,400.00 shares. In addition, there have been 1 sales at an average price of $508.07 for 11,200.00 shares. Based on historical transaction data and QQQ's current price of $531.72, AST Large-Cap Growth Portfolio's estimated gain on his QQQ holdings is $4.77 Mil, reflecting a 4.78% gain to date.
AST Large-Cap Growth Portfolio QQQ ($531.72) Holding Chart
AST Large-Cap Growth Portfolio QQQ ($531.72) 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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