Number of Shares
163,078.00
Current Holdings Value*
$76.47 Mil
% of Portfolio
1.47%
Total Estimate Gain
$58.29 Mil
% of Total Estimate Gain
74.87%

Advisory Services Network, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Advisory Services Network, LLC held 163,078.00 shares of INVESCO QQQ Trust(QQQ), totaling $76.47 Mil. This investment constitutes 1.47% of their stock portfolio, and Advisory Services Network, LLC now holds 0.03% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2013Q3. And since then Advisory Services Network, LLC has made 31 purchases of QQQ, at an average price of $256.25, for a total of 303,814.00 shares. In addition, there have been 11 sales at an average price of $332.28 for 140,736.00 shares. Based on historical transaction data and QQQ's current price of $548.09, Advisory Services Network, LLC's estimated gain on his QQQ holdings is $58.29 Mil, reflecting a 74.87% gain to date.

Advisory Services Network, LLC QQQ ($548.09) Holding Chart

Advisory Services Network, LLC QQQ ($548.09) 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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