Number of Shares
5,622.00
Current Holdings Value*
$2.64 Mil
% of Portfolio
0.17%
Total Estimate Gain
$483,948.78
% of Total Estimate Gain
15.37%

Full Sail Capital, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Full Sail Capital, LLC held 5,622.00 shares of INVESCO QQQ Trust(QQQ), totaling $2.64 Mil. This investment constitutes 0.17% of their stock portfolio, and Full Sail Capital, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2019Q3. And since then Full Sail Capital, LLC has made 5 purchases of QQQ, at an average price of $438.83, for a total of 7,173.00 shares. In addition, there have been 5 sales at an average price of $307.12 for 1,551.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Full Sail Capital, LLC's estimated gain on his QQQ holdings is $483,948.78, reflecting a 15.37% gain to date.

Full Sail Capital, LLC QQQ ($561.25) Holding Chart

Full Sail Capital, 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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