Anchor Risk Managed Equity Strategies Fund QQQ Holdings History
Number of Shares
229,775.00
Current Holdings Value*
$119.28 Mil
% of Portfolio
71.67%
Total Estimate Gain
$132.11 Mil
% of Total Estimate Gain
131.19%
Anchor Risk Managed Equity Strategies Fund's INVESCO QQQ Trust Holding Summary
As of 2025-05-31, Northern Lights Fund Trust IV held 229,775.00 shares of INVESCO QQQ Trust(QQQ), totaling $119.28 Mil. This investment constitutes 71.67% of their stock portfolio, and Northern Lights Fund Trust IV now holds 0.04% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q2. In addition, there have been 5 sales at an average price of $407.89 for 262,000.00 shares. Based on historical transaction data and QQQ's current price of $548.09, Anchor Risk Managed Equity Strategies Fund's estimated gain on his QQQ holdings is $132.11 Mil, reflecting a 131.19% gain to date.
Anchor Risk Managed Equity Strategies Fund QQQ ($548.09) Holding Chart
Anchor Risk Managed Equity Strategies Fund 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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