FLAGSHIP HARBOR ADVISORS, LLC QQQ Holdings History
FLAGSHIP HARBOR ADVISORS, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, FLAGSHIP HARBOR ADVISORS, LLC held 21,143.00 shares of INVESCO QQQ Trust(QQQ), totaling $9.91 Mil. This investment constitutes 0.52% of their stock portfolio, and FLAGSHIP HARBOR ADVISORS, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q2. And since then FLAGSHIP HARBOR ADVISORS, LLC has made 16 purchases of QQQ, at an average price of $330.58, for a total of 196,896.00 shares. In addition, there have been 9 sales at an average price of $350.34 for 175,753.00 shares. Based on historical transaction data and QQQ's current price of $552.34, FLAGSHIP HARBOR ADVISORS, LLC's estimated gain on his QQQ holdings is $8.16 Mil, reflecting a 12.54% gain to date.
FLAGSHIP HARBOR ADVISORS, LLC QQQ ($552.34) Holding Chart
FLAGSHIP HARBOR ADVISORS, LLC QQQ ($552.34) 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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