Adaptive Tactical Outlook Fund QQQ Holdings History
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 $561.25, Adaptive Tactical Outlook Fund's estimated gain on his QQQ holdings is $3.36 Mil, reflecting a 84.92% gain to date.
Adaptive Tactical Outlook Fund QQQ ($561.25) Holding Chart
Adaptive Tactical Outlook Fund QQQ ($561.25) 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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