AVIP Constellation Managed Risk Balanced Portfolio QQQ Holdings History
AVIP Constellation Managed Risk Balanced Portfolio's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, AVIP Constellation Managed Risk Balanced Portfolio held 32,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $15.01 Mil. This investment constitutes 2.98% of their stock portfolio, and AVIP Constellation Managed Risk Balanced Portfolio now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q4. And since then AVIP Constellation Managed Risk Balanced Portfolio has made 1 purchases of QQQ, at an average price of $506.19, for a total of 32,000.00 shares. Based on historical transaction data and QQQ's current price of $561.26, AVIP Constellation Managed Risk Balanced Portfolio's estimated gain on his QQQ holdings is $1.76 Mil, reflecting a 10.88% gain to date.
AVIP Constellation Managed Risk Balanced Portfolio QQQ ($561.26) Holding Chart
AVIP Constellation Managed Risk Balanced Portfolio QQQ ($561.26) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
