AVIP Constellation Managed Risk Moderate Growth Portfolio QQQ Holdings History
AVIP Constellation Managed Risk Moderate Growth Portfolio's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, AVIP Constellation Managed Risk Moderate Growth Portfolio held 46,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $21.57 Mil. This investment constitutes 4.9% of their stock portfolio, and AVIP Constellation Managed Risk Moderate Growth 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 Managed Risk Moderate Growth Portfolio has made 1 purchases of QQQ, at an average price of $506.19, for a total of 46,000.00 shares. Based on historical transaction data and QQQ's current price of $547.75, AVIP Constellation Managed Risk Moderate Growth Portfolio's estimated gain on his QQQ holdings is $1.91 Mil, reflecting a 8.21% gain to date.
AVIP Constellation Managed Risk Moderate Growth Portfolio QQQ ($547.75) Holding Chart
AVIP Constellation Managed Risk Moderate Growth Portfolio QQQ ($547.75) 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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