Kensington Dynamic Growth Fund QQQ Holdings History
Kensington Dynamic Growth Fund's INVESCO QQQ Trust Holding Summary
As of 2022-03-31, Advisors Preferred Trust held 374,240.00 shares of INVESCO QQQ Trust(QQQ), totaling $135.68 Mil. This investment constitutes 25.68% of their stock portfolio, and Advisors Preferred Trust now holds 0.07% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q4. And since then Kensington Dynamic Growth Fund has made 2 purchases of QQQ, at an average price of $346.29, for a total of 536,110.00 shares. In addition, there have been 2 sales at an average price of $357.78 for 161,870.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Kensington Dynamic Growth Fund's estimated gain on his QQQ holdings is $82.31 Mil, reflecting a 44.33% gain to date.
Kensington Dynamic Growth Fund QQQ ($561.26) Holding Chart
Kensington Dynamic Growth Fund QQQ ($561.26) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
