Number of Shares
343,649.00
Current Holdings Value*
$161.14 Mil
% of Portfolio
13.44%
Total Estimate Gain
$88.13 Mil
% of Total Estimate Gain
45.60%

J.Safra Asset Management Corp's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, J.Safra Asset Management Corp held 343,649.00 shares of INVESCO QQQ Trust(QQQ), totaling $161.14 Mil. This investment constitutes 13.44% of their stock portfolio, and J.Safra Asset Management Corp now holds 0.05% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2020Q2. And since then J.Safra Asset Management Corp has made 11 purchases of QQQ, at an average price of $354.19, for a total of 545,683.00 shares. In addition, there have been 6 sales at an average price of $431.09 for 202,034.00 shares. Based on historical transaction data and QQQ's current price of $565.44, J.Safra Asset Management Corp's estimated gain on his QQQ holdings is $88.13 Mil, reflecting a 45.60% gain to date.

J.Safra Asset Management Corp QQQ ($565.44) Holding Chart

J.Safra Asset Management Corp QQQ ($565.44) 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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