AVIP AB Risk Managed Balanced Portfolio QQQ Holdings History
AVIP Constellation Dynamic Risk Balanced Portfolio's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, AVIP Constellation Dynamic Risk Balanced Portfolio held 66,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $30.95 Mil. This investment constitutes 4.05% of their stock portfolio, and AVIP Constellation Dynamic Risk Balanced Portfolio now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q4. And since then AVIP Constellation Dynamic Risk Balanced Portfolio has made 2 purchases of QQQ, at an average price of $506.42, for a total of 66,000.00 shares. Based on historical transaction data and QQQ's current price of $539.74, AVIP Constellation Dynamic Risk Balanced Portfolio's estimated gain on his QQQ holdings is $2.20 Mil, reflecting a 6.58% gain to date.
AVIP Constellation Dynamic Risk Balanced Portfolio QQQ ($539.74) Holding Chart
AVIP Constellation Dynamic Risk Balanced Portfolio QQQ ($539.74) 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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