Fidelity OTC K6 Portfolio QQQ Holdings History
Fidelity OTC K6 Portfolio's INVESCO QQQ Trust Holding Summary
As of 2025-01-31, Fidelity OTC K6 Portfolio held 196,100.00 shares of INVESCO QQQ Trust(QQQ), totaling $102.42 Mil. This investment constitutes 3.55% of their stock portfolio, and Fidelity OTC K6 Portfolio now holds 0.03% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q4. And since then Fidelity OTC K6 Portfolio has made 2 purchases of QQQ, at an average price of $512.02, for a total of 196,100.00 shares. Based on historical transaction data and QQQ's current price of $539.74, Fidelity OTC K6 Portfolio's estimated gain on his QQQ holdings is $5.44 Mil, reflecting a 5.41% gain to date.
Fidelity OTC K6 Portfolio QQQ ($539.74) Holding Chart
Fidelity OTC K6 Portfolio QQQ ($539.74) 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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