Number of Shares
25,746.00
Current Holdings Value*
$14.20 Mil
% of Portfolio
11.09%
Total Estimate Gain
$36.94 Mil
% of Total Estimate Gain
23.36%

PACIFIC FINANCIAL GROUP INC's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, PACIFIC FINANCIAL GROUP INC held 25,746.00 shares of INVESCO QQQ Trust(QQQ), totaling $14.20 Mil. This investment constitutes 11.09% of their stock portfolio, and PACIFIC FINANCIAL GROUP INC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2013Q4. And since then PACIFIC FINANCIAL GROUP INC has made 18 purchases of QQQ, at an average price of $185.70, for a total of 851,541.00 shares. In addition, there have been 17 sales at an average price of $218.72 for 825,795.00 shares. Based on historical transaction data and QQQ's current price of $561.25, PACIFIC FINANCIAL GROUP INC's estimated gain on his QQQ holdings is $36.94 Mil, reflecting a 23.36% gain to date.

PACIFIC FINANCIAL GROUP INC QQQ ($561.25) Holding Chart

PACIFIC FINANCIAL GROUP INC 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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