BOCHK Asset Management Ltd QQQ Holdings History
Number of Shares
42,000.00
Current Holdings Value*
$23.17 Mil
% of Portfolio
6.71%
Total Estimate Gain
$2.70 Mil
% of Total Estimate Gain
12.95%
BOCHK Asset Management Ltd's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, BOCHK Asset Management Ltd held 42,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $23.17 Mil. This investment constitutes 6.71% of their stock portfolio, and BOCHK Asset Management Ltd now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2025Q2. And since then BOCHK Asset Management Ltd has made 1 purchases of QQQ, at an average price of $496.89, for a total of 42,000.00 shares. Based on historical transaction data and QQQ's current price of $561.26, BOCHK Asset Management Ltd's estimated gain on his QQQ holdings is $2.70 Mil, reflecting a 12.95% gain to date.
BOCHK Asset Management Ltd QQQ ($561.26) Holding Chart
BOCHK Asset Management Ltd 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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