Number of Shares
72,966.00
Current Holdings Value*
$34.22 Mil
% of Portfolio
7.75%
Total Estimate Gain
$8.71 Mil
% of Total Estimate Gain
26.70%

Capital Management Associates, Inc's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Capital Management Associates, Inc held 72,966.00 shares of INVESCO QQQ Trust(QQQ), totaling $34.22 Mil. This investment constitutes 7.75% of their stock portfolio, and Capital Management Associates, Inc now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q4. And since then Capital Management Associates, Inc has made 3 purchases of QQQ, at an average price of $442.40, for a total of 73,740.00 shares. In addition, there have been 2 sales at an average price of $490.48 for 774.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Capital Management Associates, Inc's estimated gain on his QQQ holdings is $8.71 Mil, reflecting a 26.70% gain to date.

Capital Management Associates, Inc QQQ ($561.26) Holding Chart

Capital Management Associates, 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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