Number of Shares
40,334.00
Current Holdings Value*
$14.30 Mil
% of Portfolio
10.15%
Total Estimate Gain
$10.81 Mil
% of Total Estimate Gain
86.70%

Geier Asset Management, Inc.'s INVESCO QQQ Trust Holding Summary

As of 2021-06-30, Geier Asset Management, Inc. held 40,334.00 shares of INVESCO QQQ Trust(QQQ), totaling $14.30 Mil. This investment constitutes 10.15% of their stock portfolio, and Geier Asset Management, Inc. now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2020Q4. And since then Geier Asset Management, Inc. has made 1 purchases of QQQ, at an average price of $294.35, for a total of 42,376.00 shares. In addition, there have been 1 sales at an average price of $319.40 for 2,042.00 shares. Based on historical transaction data and QQQ's current price of $561.19, Geier Asset Management, Inc.'s estimated gain on his QQQ holdings is $10.81 Mil, reflecting a 86.70% gain to date.

Geier Asset Management, Inc. QQQ ($561.19) Holding Chart

Geier Asset Management, Inc. QQQ ($561.19) 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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