Number of Shares
106,050.00
Current Holdings Value*
$58.50 Mil
% of Portfolio
20.33%
Total Estimate Gain
$11.00 Mil
% of Total Estimate Gain
19.26%

Halter Ferguson Financial Inc.'s INVESCO QQQ Trust Holding Summary

As of 2025-06-30, Halter Ferguson Financial Inc. held 106,050.00 shares of INVESCO QQQ Trust(QQQ), totaling $58.50 Mil. This investment constitutes 20.33% of their stock portfolio, and Halter Ferguson Financial Inc. now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q4. And since then Halter Ferguson Financial Inc. has made 5 purchases of QQQ, at an average price of $464.48, for a total of 122,932.00 shares. In addition, there have been 1 sales at an average price of $508.07 for 16,882.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Halter Ferguson Financial Inc.'s estimated gain on his QQQ holdings is $11.00 Mil, reflecting a 19.26% gain to date.

Halter Ferguson Financial Inc. QQQ ($561.26) Holding Chart

Halter Ferguson Financial Inc. QQQ ($561.26) 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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