Monteagle Smart Diversification Fund QQQ Holdings History
Monteagle Smart Diversification Fund's INVESCO QQQ Trust Holding Summary
As of 2023-08-31, Monteagle Smart Diversification Fund held 6,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $2.27 Mil. This investment constitutes 18.43% of their stock portfolio, and Monteagle Smart Diversification Fund now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q2. And since then Monteagle Smart Diversification Fund has made 4 purchases of QQQ, at an average price of $290.67, for a total of 50,467.00 shares. In addition, there have been 4 sales at an average price of $326.35 for 44,467.00 shares. Based on historical transaction data and QQQ's current price of $546.97, Monteagle Smart Diversification Fund's estimated gain on his QQQ holdings is $3.12 Mil, reflecting a 21.30% gain to date.
Monteagle Smart Diversification Fund QQQ ($546.97) Holding Chart
Monteagle Smart Diversification Fund QQQ ($546.97) 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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