Number of Shares
11,216.00
Current Holdings Value*
$5.27 Mil
% of Portfolio
2.2%
Total Estimate Gain
$1.66 Mil
% of Total Estimate Gain
15.39%

Omnia Family Wealth, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Omnia Family Wealth, LLC held 11,216.00 shares of INVESCO QQQ Trust(QQQ), totaling $5.27 Mil. This investment constitutes 2.2% of their stock portfolio, and Omnia Family Wealth, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then Omnia Family Wealth, LLC has made 4 purchases of QQQ, at an average price of $417.38, for a total of 25,773.00 shares. In addition, there have been 5 sales at an average price of $420.24 for 14,557.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Omnia Family Wealth, LLC's estimated gain on his QQQ holdings is $1.66 Mil, reflecting a 15.39% gain to date.

Omnia Family Wealth, LLC QQQ ($561.25) Holding Chart

Omnia Family Wealth, LLC QQQ ($561.25) 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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