Georgetown University QQQ Holdings History

Number of Shares
146,451.00
Current Holdings Value*
$68.67 Mil
% of Portfolio
27.48%
Total Estimate Gain
$16.63 Mil
% of Total Estimate Gain
8.60%

Georgetown University's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Georgetown University held 146,451.00 shares of INVESCO QQQ Trust(QQQ), totaling $68.67 Mil. This investment constitutes 27.48% of their stock portfolio, and Georgetown University now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2021Q4. And since then Georgetown University has made 10 purchases of QQQ, at an average price of $386.02, for a total of 500,913.00 shares. In addition, there have been 3 sales at an average price of $362.63 for 354,462.00 shares. Based on historical transaction data and QQQ's current price of $556.22, Georgetown University's estimated gain on his QQQ holdings is $16.63 Mil, reflecting a 8.60% gain to date.

Georgetown University QQQ ($556.22) Holding Chart

Georgetown University QQQ ($556.22) 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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