Number of Shares
2,300.00
Current Holdings Value*
$1.08 Mil
% of Portfolio
5.19%
Total Estimate Gain
$111,895.00
% of Total Estimate Gain
9.58%

Advisors Capital Growth Fund's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Advisors Capital Growth Fund held 2,300.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.08 Mil. This investment constitutes 5.19% of their stock portfolio, and Advisors Capital Growth Fund now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2025Q1. And since then Advisors Capital Growth Fund has made 1 purchases of QQQ, at an average price of $508.07, for a total of 2,300.00 shares. Based on historical transaction data and QQQ's current price of $556.72, Advisors Capital Growth Fund's estimated gain on his QQQ holdings is $111,895.00, reflecting a 9.58% gain to date.

Advisors Capital Growth Fund QQQ ($556.72) Holding Chart

Advisors Capital Growth Fund QQQ ($556.72) 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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