Number of Shares
17,512.00
Current Holdings Value*
$9.66 Mil
% of Portfolio
2.85%
Total Estimate Gain
$4.22 Mil
% of Total Estimate Gain
49.51%

Carr Financial Group Corp's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, Carr Financial Group Corp held 17,512.00 shares of INVESCO QQQ Trust(QQQ), totaling $9.66 Mil. This investment constitutes 2.85% of their stock portfolio, and Carr Financial Group Corp now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2022Q4. And since then Carr Financial Group Corp has made 4 purchases of QQQ, at an average price of $321.10, for a total of 26,529.00 shares. In addition, there have been 6 sales at an average price of $322.40 for 9,017.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Carr Financial Group Corp's estimated gain on his QQQ holdings is $4.22 Mil, reflecting a 49.51% gain to date.

Carr Financial Group Corp QQQ ($561.26) Holding Chart

Carr Financial Group Corp 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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