Number of Shares
4,361.00
Current Holdings Value*
$2.05 Mil
% of Portfolio
0.56%
Total Estimate Gain
$1.90 Mil
% of Total Estimate Gain
8.82%

Advanced Asset Management Advisors Inc's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Advanced Asset Management Advisors Inc held 4,361.00 shares of INVESCO QQQ Trust(QQQ), totaling $2.05 Mil. This investment constitutes 0.56% of their stock portfolio, and Advanced Asset Management Advisors Inc now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then Advanced Asset Management Advisors Inc has made 13 purchases of QQQ, at an average price of $172.51, for a total of 124,774.00 shares. In addition, there have been 12 sales at an average price of $174.95 for 120,413.00 shares. Based on historical transaction data and QQQ's current price of $540.38, Advanced Asset Management Advisors Inc's estimated gain on his QQQ holdings is $1.90 Mil, reflecting a 8.82% gain to date.

Advanced Asset Management Advisors Inc QQQ ($540.38) Holding Chart

Advanced Asset Management Advisors Inc QQQ ($540.38) 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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