Fermata Advisors, LLC QQQ Holdings History
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 % |
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