Global Trust Asset Management, LLC QQQ Holdings History
Global Trust Asset Management, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Global Trust Asset Management, LLC held 20,209.00 shares of INVESCO QQQ Trust(QQQ), totaling $9.48 Mil. This investment constitutes 5.78% of their stock portfolio, and Global Trust Asset Management, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q2. And since then Global Trust Asset Management, LLC has made 13 purchases of QQQ, at an average price of $197.28, for a total of 58,587.00 shares. In addition, there have been 15 sales at an average price of $371.94 for 38,378.00 shares. Based on historical transaction data and QQQ's current price of $556.22, Global Trust Asset Management, LLC's estimated gain on his QQQ holdings is $13.96 Mil, reflecting a 120.76% gain to date.
Global Trust Asset Management, LLC QQQ ($556.22) Holding Chart
Global Trust Asset Management, LLC 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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