Number of Shares
31,177.00
Current Holdings Value*
$14.62 Mil
% of Portfolio
1.88%
Total Estimate Gain
$6.51 Mil
% of Total Estimate Gain
31.40%

Continuum Advisory, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Continuum Advisory, LLC held 31,177.00 shares of INVESCO QQQ Trust(QQQ), totaling $14.62 Mil. This investment constitutes 1.88% of their stock portfolio, and Continuum Advisory, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then Continuum Advisory, LLC has made 15 purchases of QQQ, at an average price of $331.43, for a total of 62,562.00 shares. In addition, there have been 4 sales at an average price of $321.62 for 31,385.00 shares. Based on historical transaction data and QQQ's current price of $550.11, Continuum Advisory, LLC's estimated gain on his QQQ holdings is $6.51 Mil, reflecting a 31.40% gain to date.

Continuum Advisory, LLC QQQ ($550.11) Holding Chart

Continuum Advisory, LLC QQQ ($550.11) 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 %

Top Ranked Articles

  • 1