FMA ADVISORY INC QQQ Holdings History
Number of Shares
34,273.00
Current Holdings Value*
$12.27 Mil
% of Portfolio
4.57%
Total Estimate Gain
$18.60 Mil
% of Total Estimate Gain
341.29%
FMA ADVISORY INC's INVESCO QQQ Trust Holding Summary
As of 2021-09-30, FMA ADVISORY INC held 34,273.00 shares of INVESCO QQQ Trust(QQQ), totaling $12.27 Mil. This investment constitutes 4.57% of their stock portfolio, and FMA ADVISORY INC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2014Q1. And since then FMA ADVISORY INC has made 6 purchases of QQQ, at an average price of $89.02, for a total of 61,235.00 shares. In addition, there have been 12 sales at an average price of $178.73 for 26,962.00 shares. Based on historical transaction data and QQQ's current price of $561.26, FMA ADVISORY INC's estimated gain on his QQQ holdings is $18.60 Mil, reflecting a 341.29% gain to date.
FMA ADVISORY INC QQQ ($561.26) Holding Chart
FMA ADVISORY INC QQQ ($561.26) 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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