Number of Shares
7,945.00
Current Holdings Value*
$3.73 Mil
% of Portfolio
0.75%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
15.83%

EFG Asset Management (Americas) Corp.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, EFG Asset Management (Americas) Corp. held 7,945.00 shares of INVESCO QQQ Trust(QQQ), totaling $3.73 Mil. This investment constitutes 0.75% of their stock portfolio, and EFG Asset Management (Americas) Corp. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2014Q1. And since then EFG Asset Management (Americas) Corp. has made 7 purchases of QQQ, at an average price of $234.68, for a total of 43,628.00 shares. In addition, there have been 16 sales at an average price of $208.50 for 35,683.00 shares. Based on historical transaction data and QQQ's current price of $556.25, EFG Asset Management (Americas) Corp.'s estimated gain on his QQQ holdings is $1.62 Mil, reflecting a 15.83% gain to date.

EFG Asset Management (Americas) Corp. QQQ ($556.25) Holding Chart

EFG Asset Management (Americas) Corp. QQQ ($556.25) 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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