Number of Shares
4,902.00
Current Holdings Value*
$2.30 Mil
% of Portfolio
8.65%
Total Estimate Gain
$884,531.08
% of Total Estimate Gain
38.94%

Lazard Opportunistic Strategies Portfolio's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 4,902.00 shares of INVESCO QQQ Trust(QQQ), totaling $2.30 Mil. This investment constitutes 8.65% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q3. And since then Lazard Opportunistic Strategies Portfolio has made 2 purchases of QQQ, at an average price of $385.19, for a total of 5,897.00 shares. In addition, there have been 4 sales at an average price of $441.51 for 995.00 shares. Based on historical transaction data and QQQ's current price of $554.20, Lazard Opportunistic Strategies Portfolio's estimated gain on his QQQ holdings is $884,531.08, reflecting a 38.94% gain to date.

Lazard Opportunistic Strategies Portfolio QQQ ($554.20) Holding Chart

Lazard Opportunistic Strategies Portfolio 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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