Kentucky Trust Co QQQ Holdings History

Number of Shares
4,568.00
Current Holdings Value*
$2.52 Mil
% of Portfolio
1.44%
Total Estimate Gain
$250,043.48
% of Total Estimate Gain
10.48%

Kentucky Trust Co's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, Kentucky Trust Co held 4,568.00 shares of INVESCO QQQ Trust(QQQ), totaling $2.52 Mil. This investment constitutes 1.44% of their stock portfolio, and Kentucky Trust Co now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2024Q4. And since then Kentucky Trust Co has made 1 purchases of QQQ, at an average price of $506.21, for a total of 4,714.00 shares. In addition, there have been 1 sales at an average price of $496.89 for 146.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Kentucky Trust Co's estimated gain on his QQQ holdings is $250,043.48, reflecting a 10.48% gain to date.

Kentucky Trust Co QQQ ($561.25) Holding Chart

Kentucky Trust Co QQQ ($561.25) 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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