Number of Shares
131,762.00
Current Holdings Value*
$61.79 Mil
% of Portfolio
2.54%
Total Estimate Gain
$60.98 Mil
% of Total Estimate Gain
38.24%

LEVEL FOUR ADVISORY SERVICES, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, LEVEL FOUR ADVISORY SERVICES, LLC held 131,762.00 shares of INVESCO QQQ Trust(QQQ), totaling $61.79 Mil. This investment constitutes 2.54% of their stock portfolio, and LEVEL FOUR ADVISORY SERVICES, LLC now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then LEVEL FOUR ADVISORY SERVICES, LLC has made 13 purchases of QQQ, at an average price of $258.62, for a total of 616,668.00 shares. In addition, there have been 14 sales at an average price of $304.07 for 484,906.00 shares. Based on historical transaction data and QQQ's current price of $554.20, LEVEL FOUR ADVISORY SERVICES, LLC's estimated gain on his QQQ holdings is $60.98 Mil, reflecting a 38.24% gain to date.

LEVEL FOUR ADVISORY SERVICES, LLC QQQ ($554.20) Holding Chart

LEVEL FOUR ADVISORY SERVICES, LLC QQQ ($554.20) 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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