Number of Shares
34,304.00
Current Holdings Value*
$16.09 Mil
% of Portfolio
4.31%
Total Estimate Gain
$7.95 Mil
% of Total Estimate Gain
21.23%

Activest Wealth Management's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Activest Wealth Management held 34,304.00 shares of INVESCO QQQ Trust(QQQ), totaling $16.09 Mil. This investment constitutes 4.31% of their stock portfolio, and Activest Wealth Management now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2021Q1. And since then Activest Wealth Management has made 7 purchases of QQQ, at an average price of $323.01, for a total of 115,948.00 shares. In addition, there have been 7 sales at an average price of $320.09 for 81,644.00 shares. Based on historical transaction data and QQQ's current price of $561.80, Activest Wealth Management's estimated gain on his QQQ holdings is $7.95 Mil, reflecting a 21.23% gain to date.

Activest Wealth Management QQQ ($561.80) Holding Chart

Activest Wealth Management QQQ ($561.80) 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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