Number of Shares
20,430.00
Current Holdings Value*
$5.46 Mil
% of Portfolio
4.75%
Total Estimate Gain
$6.70 Mil
% of Total Estimate Gain
80.92%

MORGAN JESS S & CO INC's INVESCO QQQ Trust Holding Summary

As of 2022-09-30, MORGAN JESS S & CO INC held 20,430.00 shares of INVESCO QQQ Trust(QQQ), totaling $5.46 Mil. This investment constitutes 4.75% of their stock portfolio, and MORGAN JESS S & CO INC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2019Q4. And since then MORGAN JESS S & CO INC has made 5 purchases of QQQ, at an average price of $239.07, for a total of 34,636.00 shares. In addition, there have been 5 sales at an average price of $246.65 for 14,206.00 shares. Based on historical transaction data and QQQ's current price of $561.80, MORGAN JESS S & CO INC's estimated gain on his QQQ holdings is $6.70 Mil, reflecting a 80.92% gain to date.

MORGAN JESS S & CO INC QQQ ($561.80) Holding Chart

MORGAN JESS S & CO INC QQQ ($561.80) 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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