Number of Shares
344,850.00
Current Holdings Value*
$161.71 Mil
% of Portfolio
12.82%
Total Estimate Gain
$85.26 Mil
% of Total Estimate Gain
80.22%

INVICTUS PRIVATE WEALTH, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, INVICTUS PRIVATE WEALTH, LLC held 344,850.00 shares of INVESCO QQQ Trust(QQQ), totaling $161.71 Mil. This investment constitutes 12.82% of their stock portfolio, and INVICTUS PRIVATE WEALTH, LLC now holds 0.06% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q1. And since then INVICTUS PRIVATE WEALTH, LLC has made 8 purchases of QQQ, at an average price of $308.20, for a total of 344,850.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and QQQ's current price of $555.45, INVICTUS PRIVATE WEALTH, LLC's estimated gain on his QQQ holdings is $85.26 Mil, reflecting a 80.22% gain to date.

INVICTUS PRIVATE WEALTH, LLC QQQ ($555.45) Holding Chart

INVICTUS PRIVATE WEALTH, LLC QQQ ($555.45) 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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