Number of Shares
44,130.00
Current Holdings Value*
$20.69 Mil
% of Portfolio
3.14%
Total Estimate Gain
$16.80 Mil
% of Total Estimate Gain
33.30%

D'Orazio & Associates, Inc.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, D'Orazio & Associates, Inc. held 44,130.00 shares of INVESCO QQQ Trust(QQQ), totaling $20.69 Mil. This investment constitutes 3.14% of their stock portfolio, and D'Orazio & Associates, Inc. now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then D'Orazio & Associates, Inc. has made 12 purchases of QQQ, at an average price of $204.22, for a total of 247,132.00 shares. In addition, there have been 17 sales at an average price of $209.39 for 203,002.00 shares. Based on historical transaction data and QQQ's current price of $561.26, D'Orazio & Associates, Inc.'s estimated gain on his QQQ holdings is $16.80 Mil, reflecting a 33.30% gain to date.

D'Orazio & Associates, Inc. QQQ ($561.26) Holding Chart

D'Orazio & 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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