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
$-252,895.32
% of Total Estimate Gain
-9.12%

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 $213.76, Invesco Top QQQ ETF's estimated gain on his AAPL holdings is $-252,895.32, reflecting a -9.12% gain to date.

Invesco Top QQQ ETF AAPL ($213.76) Holding Chart

Invesco Top QQQ ETF AAPL ($213.76) 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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