Mystic Asset Management, Inc. QQQ Holdings History
Mystic Asset Management, Inc.'s INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Mystic Asset Management, Inc. held 17,241.00 shares of INVESCO QQQ Trust(QQQ), totaling $8.08 Mil. This investment constitutes 2.13% of their stock portfolio, and Mystic Asset Management, Inc. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q4. And since then Mystic Asset Management, Inc. has made 8 purchases of QQQ, at an average price of $387.83, for a total of 18,246.00 shares. In addition, there have been 5 sales at an average price of $399.53 for 1,005.00 shares. Based on historical transaction data and QQQ's current price of $556.22, Mystic Asset Management, Inc.'s estimated gain on his QQQ holdings is $2.91 Mil, reflecting a 41.19% gain to date.
Mystic Asset Management, Inc. QQQ ($556.22) Holding Chart
Mystic Asset Management, Inc. QQQ ($556.22) 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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