Number of Shares
10,543.00
Current Holdings Value*
$4.94 Mil
% of Portfolio
3.08%
Total Estimate Gain
$2.05 Mil
% of Total Estimate Gain
16.70%

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. held 10,543.00 shares of INVESCO QQQ Trust(QQQ), totaling $4.94 Mil. This investment constitutes 3.08% of their stock portfolio, and FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2021Q4. And since then FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has made 4 purchases of QQQ, at an average price of $413.11, for a total of 29,759.00 shares. In addition, there have been 4 sales at an average price of $438.66 for 19,216.00 shares. Based on historical transaction data and QQQ's current price of $561.25, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s estimated gain on his QQQ holdings is $2.05 Mil, reflecting a 16.70% gain to date.

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. QQQ ($561.25) Holding Chart

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. QQQ ($561.25) 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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