Number of Shares
192,209.00
Current Holdings Value*
$90.13 Mil
% of Portfolio
4.78%
Total Estimate Gain
$66.56 Mil
% of Total Estimate Gain
129.78%

Baltimore-Washington Financial Advisors, Inc.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Baltimore-Washington Financial Advisors, Inc. held 192,209.00 shares of INVESCO QQQ Trust(QQQ), totaling $90.13 Mil. This investment constitutes 4.78% of their stock portfolio, and Baltimore-Washington Financial Advisors, Inc. now holds 0.03% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2013Q4. And since then Baltimore-Washington Financial Advisors, Inc. has made 27 purchases of QQQ, at an average price of $227.09, for a total of 225,854.00 shares. In addition, there have been 9 sales at an average price of $296.44 for 33,645.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Baltimore-Washington Financial Advisors, Inc.'s estimated gain on his QQQ holdings is $66.56 Mil, reflecting a 129.78% gain to date.

Baltimore-Washington Financial Advisors, Inc. QQQ ($561.26) Holding Chart

Baltimore-Washington Financial Advisors, Inc. 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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