Fortis Capital Advisors, LLC QQQ Holdings History
Fortis Capital Advisors, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Fortis Capital Advisors, LLC held 59,798.00 shares of INVESCO QQQ Trust(QQQ), totaling $32.99 Mil. This investment constitutes 5.9% of their stock portfolio, and Fortis Capital Advisors, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2022Q4. And since then Fortis Capital Advisors, LLC has made 7 purchases of QQQ, at an average price of $314.14, for a total of 61,954.00 shares. In addition, there have been 3 sales at an average price of $505.70 for 2,156.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Fortis Capital Advisors, LLC's estimated gain on his QQQ holdings is $15.19 Mil, reflecting a 78.04% gain to date.
Fortis Capital Advisors, LLC QQQ ($561.25) Holding Chart
Fortis Capital Advisors, LLC QQQ ($561.25) 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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