Number of Shares
18,206.00
Current Holdings Value*
$10.04 Mil
% of Portfolio
6.67%
Total Estimate Gain
$2.72 Mil
% of Total Estimate Gain
19.01%

Dougherty Wealth Advisers LLC's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, Dougherty Wealth Advisers LLC held 18,206.00 shares of INVESCO QQQ Trust(QQQ), totaling $10.04 Mil. This investment constitutes 6.67% of their stock portfolio, and Dougherty Wealth Advisers LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2020Q1. And since then Dougherty Wealth Advisers LLC has made 4 purchases of QQQ, at an average price of $384.38, for a total of 37,186.00 shares. In addition, there have been 12 sales at an average price of $355.44 for 18,980.00 shares. Based on historical transaction data and QQQ's current price of $563.81, Dougherty Wealth Advisers LLC's estimated gain on his QQQ holdings is $2.72 Mil, reflecting a 19.01% gain to date.

Dougherty Wealth Advisers LLC QQQ ($563.81) Holding Chart

Dougherty Wealth Advisers LLC QQQ ($563.81) 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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