Number of Shares
67,740.00
Current Holdings Value*
$31.76 Mil
% of Portfolio
2.38%
Total Estimate Gain
$53.07 Mil
% of Total Estimate Gain
17.49%

MONEY CONCEPTS CAPITAL CORP's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, MONEY CONCEPTS CAPITAL CORP held 67,740.00 shares of INVESCO QQQ Trust(QQQ), totaling $31.76 Mil. This investment constitutes 2.38% of their stock portfolio, and MONEY CONCEPTS CAPITAL CORP now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2020Q4. And since then MONEY CONCEPTS CAPITAL CORP has made 9 purchases of QQQ, at an average price of $299.39, for a total of 1.01 Mil shares. In addition, there have been 6 sales at an average price of $336.54 for 946,017.00 shares. Based on historical transaction data and QQQ's current price of $564.18, MONEY CONCEPTS CAPITAL CORP's estimated gain on his QQQ holdings is $53.07 Mil, reflecting a 17.49% gain to date.

MONEY CONCEPTS CAPITAL CORP QQQ ($564.18) Holding Chart

MONEY CONCEPTS CAPITAL CORP QQQ ($564.18) 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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