Capital Advisory Group Advisory Services, LLC QQQ Holdings History
Capital Advisory Group Advisory Services, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Capital Advisory Group Advisory Services, LLC held 27,024.00 shares of INVESCO QQQ Trust(QQQ), totaling $14.91 Mil. This investment constitutes 5.36% of their stock portfolio, and Capital Advisory Group Advisory Services, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q2. And since then Capital Advisory Group Advisory Services, LLC has made 14 purchases of QQQ, at an average price of $198.12, for a total of 75,678.00 shares. In addition, there have been 13 sales at an average price of $272.22 for 48,654.00 shares. Based on historical transaction data and QQQ's current price of $554.20, Capital Advisory Group Advisory Services, LLC's estimated gain on his QQQ holdings is $13.23 Mil, reflecting a 88.22% gain to date.
Capital Advisory Group Advisory Services, LLC QQQ ($554.20) Holding Chart
Capital Advisory Group Advisory Services, LLC QQQ ($554.20) 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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