Bank Of Marin QQQ Holdings History
Number of Shares
5,123.00
Current Holdings Value*
$2.40 Mil
% of Portfolio
3.06%
Total Estimate Gain
$2.00 Mil
% of Total Estimate Gain
56.35%
Bank of Marin's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Bank of Marin held 5,123.00 shares of INVESCO QQQ Trust(QQQ), totaling $2.40 Mil. This investment constitutes 3.06% of their stock portfolio, and Bank of Marin now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2019Q4. And since then Bank of Marin has made 3 purchases of QQQ, at an average price of $257.62, for a total of 13,778.00 shares. In addition, there have been 17 sales at an average price of $317.45 for 8,655.00 shares. Based on historical transaction data and QQQ's current price of $546.97, Bank of Marin's estimated gain on his QQQ holdings is $2.00 Mil, reflecting a 56.35% gain to date.
Bank of Marin QQQ ($546.97) Holding Chart
Bank of Marin QQQ ($546.97) 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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