Number of Shares
7,698.00
Current Holdings Value*
$315,000.00
% of Portfolio
0.16%
Total Estimate Gain
$-13,779.42
% of Total Estimate Gain
-3.83%

O'ROURKE & COMPANY, Inc's ProShares Nasdaq-100 Dorsey Wright Momentum ETF Holding Summary

As of 2025-03-31, O'ROURKE & COMPANY, Inc held 7,698.00 shares of ProShares Nasdaq-100 Dorsey Wright Momentum ETF(QQQA), totaling $315,000.00. This investment constitutes 0.16% of their stock portfolio, and O'ROURKE & COMPANY, Inc now holds 2.96% of the outstanding ProShares Nasdaq-100 Dorsey Wright Momentum ETF(QQQA) stock.

The initial trade took place in 2025Q1. And since then O'ROURKE & COMPANY, Inc has made 1 purchases of QQQA, at an average price of $46.77, for a total of 7,698.00 shares. Based on historical transaction data and QQQA's current price of $44.98, O'ROURKE & COMPANY, Inc's estimated gain on his QQQA holdings is $-13,779.42, reflecting a -3.83% gain to date.

O'ROURKE & COMPANY, Inc QQQA ($44.98) Holding Chart

O'ROURKE & COMPANY, Inc QQQA ($44.98) 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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