Embree Financial Group QQQ Holdings History
Number of Shares
119,242.00
Current Holdings Value*
$55.92 Mil
% of Portfolio
9.37%
Total Estimate Gain
$19.77 Mil
% of Total Estimate Gain
42.66%
Embree Financial Group's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Embree Financial Group held 119,242.00 shares of INVESCO QQQ Trust(QQQ), totaling $55.92 Mil. This investment constitutes 9.37% of their stock portfolio, and Embree Financial Group now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2023Q4. And since then Embree Financial Group has made 5 purchases of QQQ, at an average price of $388.52, for a total of 119,242.00 shares. Based on historical transaction data and QQQ's current price of $554.29, Embree Financial Group's estimated gain on his QQQ holdings is $19.77 Mil, reflecting a 42.66% gain to date.
Embree Financial Group QQQ ($554.29) Holding Chart
Embree Financial Group QQQ ($554.29) 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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