Fermata Advisors, LLC QQQ Holdings History

Number of Shares
13,751.00
Current Holdings Value*
$7.59 Mil
% of Portfolio
2.03%
Total Estimate Gain
$4.43 Mil
% of Total Estimate Gain
18.89%

Fermata Advisors, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, Fermata Advisors, LLC held 13,751.00 shares of INVESCO QQQ Trust(QQQ), totaling $7.59 Mil. This investment constitutes 2.03% of their stock portfolio, and Fermata Advisors, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2021Q1. And since then Fermata Advisors, LLC has made 11 purchases of QQQ, at an average price of $376.72, for a total of 62,218.00 shares. In addition, there have been 6 sales at an average price of $414.88 for 48,467.00 shares. Based on historical transaction data and QQQ's current price of $564.18, Fermata Advisors, LLC's estimated gain on his QQQ holdings is $4.43 Mil, reflecting a 18.89% gain to date.

Fermata Advisors, LLC QQQ ($564.18) Holding Chart

Fermata Advisors, LLC QQQ ($564.18) 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 %

Top Ranked Articles

  • 1