Catalyst Nasdaq - 100 Hedged Equity Fund QQQ Holdings History
Catalyst Nasdaq - 100 Hedged Equity Fund's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Catalyst Nasdaq - 100 Hedged Equity Fund held 6,683.00 shares of INVESCO QQQ Trust(QQQ), totaling $3.13 Mil. This investment constitutes 21.88% of their stock portfolio, and Catalyst Nasdaq - 100 Hedged Equity Fund now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q4. And since then Catalyst Nasdaq - 100 Hedged Equity Fund has made 6 purchases of QQQ, at an average price of $342.84, for a total of 17,504.00 shares. In addition, there have been 10 sales at an average price of $350.62 for 10,821.00 shares. Based on historical transaction data and QQQ's current price of $561.73, Catalyst Nasdaq - 100 Hedged Equity Fund's estimated gain on his QQQ holdings is $1.55 Mil, reflecting a 25.78% gain to date.
Catalyst Nasdaq - 100 Hedged Equity Fund QQQ ($561.73) Holding Chart
Catalyst Nasdaq - 100 Hedged Equity Fund QQQ ($561.73) 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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