Number of Shares
16,824.00
Current Holdings Value*
$6.22 Mil
% of Portfolio
3.25%
Total Estimate Gain
$8.15 Mil
% of Total Estimate Gain
122.90%

First Capital Advisors Group, LLC.'s INVESCO QQQ Trust Holding Summary

As of 2023-06-30, First Capital Advisors Group, LLC. held 16,824.00 shares of INVESCO QQQ Trust(QQQ), totaling $6.22 Mil. This investment constitutes 3.25% of their stock portfolio, and First Capital Advisors Group, LLC. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then First Capital Advisors Group, LLC. has made 3 purchases of QQQ, at an average price of $208.74, for a total of 31,781.00 shares. In addition, there have been 7 sales at an average price of $363.50 for 14,957.00 shares. Based on historical transaction data and QQQ's current price of $555.75, First Capital Advisors Group, LLC.'s estimated gain on his QQQ holdings is $8.15 Mil, reflecting a 122.90% gain to date.

First Capital Advisors Group, LLC. QQQ ($555.75) Holding Chart

First Capital Advisors Group, LLC. QQQ ($555.75) 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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