Number of Shares
92,899.00
Current Holdings Value*
$43.56 Mil
% of Portfolio
8.28%
Total Estimate Gain
$36.60 Mil
% of Total Estimate Gain
118.95%

B & T Capital Management DBA Alpha Capital Management's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, B & T Capital Management DBA Alpha Capital Managem held 92,899.00 shares of INVESCO QQQ Trust(QQQ), totaling $43.56 Mil. This investment constitutes 8.28% of their stock portfolio, and B & T Capital Management DBA Alpha Capital Managem now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then B & T Capital Management DBA Alpha Capital Management has made 12 purchases of QQQ, at an average price of $233.77, for a total of 131,610.00 shares. In addition, there have been 14 sales at an average price of $391.99 for 38,711.00 shares. Based on historical transaction data and QQQ's current price of $561.80, B & T Capital Management DBA Alpha Capital Management's estimated gain on his QQQ holdings is $36.60 Mil, reflecting a 118.95% gain to date.

B & T Capital Management DBA Alpha Capital Management QQQ ($561.80) Holding Chart

B & T Capital Management DBA Alpha Capital Management 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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