AVIP Constellation Managed Risk Growth Portfolio QQQ Holdings History
AVIP Constellation Managed Risk Growth Portfolio's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, AVIP Constellation Managed Risk Growth Portfolio held 51,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $23.91 Mil. This investment constitutes 6.01% of their stock portfolio, and AVIP Constellation Managed Risk 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 Growth Portfolio has made 2 purchases of QQQ, at an average price of $506.93, for a total of 51,000.00 shares. Based on historical transaction data and QQQ's current price of $559.25, AVIP Constellation Managed Risk Growth Portfolio's estimated gain on his QQQ holdings is $2.67 Mil, reflecting a 10.32% gain to date.
AVIP Constellation Managed Risk Growth Portfolio QQQ ($559.25) Holding Chart
AVIP Constellation Managed Risk Growth Portfolio QQQ ($559.25) 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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