Number of Shares
799,266.00
Current Holdings Value*
$380.03 Mil
% of Portfolio
5.34%
Total Estimate Gain
$37.46 Mil
% of Total Estimate Gain
7.97%

Alaska Permanent Fund Corp's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Alaska Permanent Fund Corp held 799,266.00 shares of INVESCO QQQ Trust(QQQ), totaling $380.03 Mil. This investment constitutes 5.34% of their stock portfolio, and Alaska Permanent Fund Corp now holds 0.13% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2021Q4. And since then Alaska Permanent Fund Corp has made 2 purchases of QQQ, at an average price of $486.23, for a total of 966,918.00 shares. In addition, there have been 4 sales at an average price of $352.01 for 167,652.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Alaska Permanent Fund Corp's estimated gain on his QQQ holdings is $37.46 Mil, reflecting a 7.97% gain to date.

Alaska Permanent Fund Corp QQQ ($561.26) Holding Chart

Alaska Permanent Fund Corp QQQ ($561.26) 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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