Number of Shares
35,372.00
Current Holdings Value*
$16.95 Mil
% of Portfolio
10.17%
Total Estimate Gain
$11.76 Mil
% of Total Estimate Gain
38.73%

ICA Group Wealth Management, LLC's INVESCO QQQ Trust Holding Summary

As of 2024-06-30, ICA Group Wealth Management, LLC held 35,372.00 shares of INVESCO QQQ Trust(QQQ), totaling $16.95 Mil. This investment constitutes 10.17% of their stock portfolio, and ICA Group Wealth Management, LLC now holds -% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2022Q1. And since then ICA Group Wealth Management, LLC has made 5 purchases of QQQ, at an average price of $349.97, for a total of 86,790.00 shares. In addition, there have been 4 sales at an average price of $438.26 for 51,418.00 shares. Based on historical transaction data and QQQ's current price of $554.20, ICA Group Wealth Management, LLC's estimated gain on his QQQ holdings is $11.76 Mil, reflecting a 38.73% gain to date.

ICA Group Wealth Management, LLC QQQ ($554.20) Holding Chart

ICA Group Wealth Management, LLC QQQ ($554.20) 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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