Number of Shares
190,332.00
Current Holdings Value*
$52.88 Mil
% of Portfolio
1.86%
Total Estimate Gain
$75.52 Mil
% of Total Estimate Gain
66.78%

First Allied Advisory Services, Inc.'s INVESCO QQQ Trust Holding Summary

As of 2020-09-30, First Allied Advisory Services, Inc. held 190,332.00 shares of INVESCO QQQ Trust(QQQ), totaling $52.88 Mil. This investment constitutes 1.86% of their stock portfolio, and First Allied Advisory Services, Inc. now holds 0.04% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2014Q1. And since then First Allied Advisory Services, Inc. has made 8 purchases of QQQ, at an average price of $180.82, for a total of 625,408.00 shares. In addition, there have been 9 sales at an average price of $187.98 for 435,076.00 shares. Based on historical transaction data and QQQ's current price of $561.26, First Allied Advisory Services, Inc.'s estimated gain on his QQQ holdings is $75.52 Mil, reflecting a 66.78% gain to date.

First Allied Advisory Services, Inc. QQQ ($561.26) Holding Chart

First Allied Advisory Services, Inc. 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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