Alger Spectra Fund QQQ Holdings History
Alger Spectra Fund's INVESCO QQQ Trust Holding Summary
As of 2025-04-30, ALGER FUNDS II held -10,188.00 shares of INVESCO QQQ Trust(QQQ), totaling $-4.84 Mil. This investment constitutes -0.15% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q4. And since then Alger Spectra Fund has made 2 purchases of QQQ, at an average price of $387.57, for a total of 713,825.00 shares. In addition, there have been 3 sales at an average price of $372.92 for 724,013.00 shares. Based on historical transaction data and QQQ's current price of $565.01, Alger Spectra Fund's estimated gain on his QQQ holdings is $-6.66 Mil, reflecting a -2.41% gain to date.
Alger Spectra Fund QQQ ($565.01) Holding Chart
Alger Spectra Fund QQQ ($565.01) 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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