Fluent Financial, LLC QQQ Holdings History

Number of Shares
21,998.00
Current Holdings Value*
$10.32 Mil
% of Portfolio
4.49%
Total Estimate Gain
$4.70 Mil
% of Total Estimate Gain
22.61%

Fluent Financial, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Fluent Financial, LLC held 21,998.00 shares of INVESCO QQQ Trust(QQQ), totaling $10.32 Mil. This investment constitutes 4.49% of their stock portfolio, and Fluent Financial, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then Fluent Financial, LLC has made 11 purchases of QQQ, at an average price of $334.63, for a total of 62,052.00 shares. In addition, there have been 11 sales at an average price of $334.63 for 40,054.00 shares. Based on historical transaction data and QQQ's current price of $548.09, Fluent Financial, LLC's estimated gain on his QQQ holdings is $4.70 Mil, reflecting a 22.61% gain to date.

Fluent Financial, LLC QQQ ($548.09) Holding Chart

Fluent Financial, LLC QQQ ($548.09) 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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