CVT Nasdaq-100 Index Portfolio QQQ Holdings History
CVT Nasdaq-100 Index Portfolio's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, CVT Nasdaq-100 Index Portfolio held 13,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $6.10 Mil. This investment constitutes 1.27% of their stock portfolio, and CVT Nasdaq-100 Index Portfolio now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2019Q3. And since then CVT Nasdaq-100 Index Portfolio has made 8 purchases of QQQ, at an average price of $306.48, for a total of 62,000.00 shares. In addition, there have been 10 sales at an average price of $299.94 for 49,000.00 shares. Based on historical transaction data and QQQ's current price of $561.26, CVT Nasdaq-100 Index Portfolio's estimated gain on his QQQ holdings is $2.99 Mil, reflecting a 15.75% gain to date.
CVT Nasdaq-100 Index Portfolio QQQ ($561.26) Holding Chart
CVT Nasdaq-100 Index Portfolio 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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