Fidelity OTC K6 Portfolio QQQ Holdings History
Fidelity OTC K6 Portfolio's INVESCO QQQ Trust Holding Summary
As of 2025-04-30, Fidelity OTC K6 Portfolio held 45,800.00 shares of INVESCO QQQ Trust(QQQ), totaling $21.78 Mil. This investment constitutes 0.92% of their stock portfolio, and Fidelity OTC K6 Portfolio now holds 0.01% 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. In addition, there have been 1 sales at an average price of $486.45 for 150,300.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Fidelity OTC K6 Portfolio's estimated gain on his QQQ holdings is $-1.59 Mil, reflecting a -1.58% gain to date.
Fidelity OTC K6 Portfolio QQQ ($561.26) Holding Chart
Fidelity OTC K6 Portfolio 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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