Fortune 45 LLC QQQ Holdings History

Number of Shares

78,073.00

$36.61 Mil

% of Portfolio

23.98%

Total Estimate Gain

$13.87 Mil

% of Total Estimate Gain

40.59%

Fortune 45 LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Fortune 45 LLC held 78,073.00 shares of INVESCO QQQ Trust(QQQ), totaling $36.61 Mil. This investment constitutes 23.98% of their stock portfolio, and Fortune 45 LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2022Q1. And since then Fortune 45 LLC has made 11 purchases of QQQ, at an average price of $374.71, for a total of 91,194.00 shares. In addition, there have been 2 sales at an average price of $310.63 for 13,121.00 shares. Based on historical transaction data and QQQ's current price of $563.15, Fortune 45 LLC's estimated gain on his QQQ holdings is $13.87 Mil, reflecting a 40.59% gain to date.

Fortune 45 LLC QQQ ($563.15) Holding Chart

Fortune 45 LLC QQQ ($563.15) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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