Invesco Top QQQ ETF AAPL Holdings History
Number of Shares
8,160.00
Current Holdings Value*
$1.73 Mil
% of Portfolio
19.61%
Total Estimate Gain
$-246,775.32
% of Total Estimate Gain
-8.90%
Invesco Top QQQ ETF's Apple Inc Holding Summary
As of 2025-04-30, Invesco Top QQQ ETF held 8,160.00 shares of Apple Inc(AAPL), totaling $1.73 Mil. This investment constitutes 19.61% of their stock portfolio, and Invesco Top QQQ ETF now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2025Q1. In addition, there have been 1 sales at an average price of $220.47 for 3,516.00 shares. Based on historical transaction data and AAPL's current price of $214.51, Invesco Top QQQ ETF's estimated gain on his AAPL holdings is $-246,775.32, reflecting a -8.90% gain to date.
Invesco Top QQQ ETF AAPL ($214.51) Holding Chart
Invesco Top QQQ ETF AAPL ($214.51) 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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