Number of Shares
8,510.00
Current Holdings Value*
$3.23 Mil
% of Portfolio
23.12%
Total Estimate Gain
$3.39 Mil
% of Total Estimate Gain
85.82%

Adaptive Tactical Outlook Fund's INVESCO QQQ Trust Holding Summary

As of 2021-08-31, Adaptive Tactical Outlook Fund held 8,510.00 shares of INVESCO QQQ Trust(QQQ), totaling $3.23 Mil. This investment constitutes 23.12% of their stock portfolio, and Adaptive Tactical Outlook Fund now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2020Q2. And since then Adaptive Tactical Outlook Fund has made 1 purchases of QQQ, at an average price of $226.56, for a total of 17,456.00 shares. In addition, there have been 3 sales at an average price of $283.61 for 8,946.00 shares. Based on historical transaction data and QQQ's current price of $565.44, Adaptive Tactical Outlook Fund's estimated gain on his QQQ holdings is $3.39 Mil, reflecting a 85.82% gain to date.

Adaptive Tactical Outlook Fund QQQ ($565.44) Holding Chart

Adaptive Tactical Outlook Fund QQQ ($565.44) 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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