Number of Shares
53,926.00
Current Holdings Value*
$29.75 Mil
% of Portfolio
18.76%
Total Estimate Gain
$15.73 Mil
% of Total Estimate Gain
85.17%

PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s INVESCO QQQ Trust Holding Summary

As of 2025-06-30, PPS&V ASSET MANAGEMENT CONSULTANTS, INC. held 53,926.00 shares of INVESCO QQQ Trust(QQQ), totaling $29.75 Mil. This investment constitutes 18.76% of their stock portfolio, and PPS&V ASSET MANAGEMENT CONSULTANTS, INC. now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2022Q4. And since then PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has made 3 purchases of QQQ, at an average price of $286.62, for a total of 64,419.00 shares. In addition, there have been 8 sales at an average price of $399.80 for 10,493.00 shares. Based on historical transaction data and QQQ's current price of $556.21, PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s estimated gain on his QQQ holdings is $15.73 Mil, reflecting a 85.17% gain to date.

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. QQQ ($556.21) Holding Chart

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. QQQ ($556.21) 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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