Astor Macro Alternative Fund QQQ Holdings History
Astor Macro Alternative Fund's INVESCO QQQ Trust Holding Summary
As of 2024-01-31, Northern Lights Fund Trust held 689.00 shares of INVESCO QQQ Trust(QQQ), totaling $287,290.00. This investment constitutes 2.89% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q2. And since then Astor Macro Alternative Fund has made 6 purchases of QQQ, at an average price of $268.71, for a total of 35,934.00 shares. In addition, there have been 6 sales at an average price of $346.01 for 35,245.00 shares. Based on historical transaction data and QQQ's current price of $561.80, Astor Macro Alternative Fund's estimated gain on his QQQ holdings is $2.93 Mil, reflecting a 30.31% gain to date.
Astor Macro Alternative Fund QQQ ($561.80) Holding Chart
Astor Macro Alternative Fund QQQ ($561.80) 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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