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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