Number of Shares
21,724.00
Current Holdings Value*
$10.19 Mil
% of Portfolio
7.57%
Total Estimate Gain
$7.61 Mil
% of Total Estimate Gain
64.46%

Pacific Wealth Strategies Group, Inc.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Pacific Wealth Strategies Group, Inc. held 21,724.00 shares of INVESCO QQQ Trust(QQQ), totaling $10.19 Mil. This investment constitutes 7.57% of their stock portfolio, and Pacific Wealth Strategies Group, Inc. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then Pacific Wealth Strategies Group, Inc. has made 19 purchases of QQQ, at an average price of $262.88, for a total of 44,910.00 shares. In addition, there have been 5 sales at an average price of $311.53 for 23,186.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Pacific Wealth Strategies Group, Inc.'s estimated gain on his QQQ holdings is $7.61 Mil, reflecting a 64.46% gain to date.

Pacific Wealth Strategies Group, Inc. QQQ ($561.26) Holding Chart

Pacific Wealth Strategies Group, Inc. QQQ ($561.26) 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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