Number of Shares
79,201.00
Current Holdings Value*
$28.35 Mil
% of Portfolio
9.41%
Total Estimate Gain
$24.14 Mil
% of Total Estimate Gain
103.59%

DeGreen Capital Management LLC's INVESCO QQQ Trust Holding Summary

As of 2021-09-30, DeGreen Capital Management LLC held 79,201.00 shares of INVESCO QQQ Trust(QQQ), totaling $28.35 Mil. This investment constitutes 9.41% of their stock portfolio, and DeGreen Capital Management LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2020Q2. And since then DeGreen Capital Management LLC has made 4 purchases of QQQ, at an average price of $251.87, for a total of 92,525.00 shares. In addition, there have been 2 sales at an average price of $314.39 for 13,324.00 shares. Based on historical transaction data and QQQ's current price of $546.15, DeGreen Capital Management LLC's estimated gain on his QQQ holdings is $24.14 Mil, reflecting a 103.59% gain to date.

DeGreen Capital Management LLC QQQ ($546.15) Holding Chart

DeGreen Capital Management LLC QQQ ($546.15) 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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