LGM Risk Managed Total Return Fund QQQ Holdings History
LGM Risk Managed Total Return Fund's INVESCO QQQ Trust Holding Summary
As of 2025-02-28, LGM Risk Managed Total Return Fund held 2,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.02 Mil. This investment constitutes 13.76% of their stock portfolio, and LGM Risk Managed Total Return Fund now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2022Q3. And since then LGM Risk Managed Total Return Fund has made 3 purchases of QQQ, at an average price of $365.43, for a total of 15,000.00 shares. In addition, there have been 2 sales at an average price of $328.32 for 13,000.00 shares. Based on historical transaction data and QQQ's current price of $546.22, LGM Risk Managed Total Return Fund's estimated gain on his QQQ holdings is $-120,730.00, reflecting a -2.20% gain to date.
LGM Risk Managed Total Return Fund QQQ ($546.22) Holding Chart
LGM Risk Managed Total Return Fund QQQ ($546.22) 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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