Number of Shares
3,555.00
Current Holdings Value*
$1.67 Mil
% of Portfolio
5.25%
Total Estimate Gain
$4.49 Mil
% of Total Estimate Gain
15.24%

Pinnacle Multi-Strategy Core Fund's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Pinnacle Multi-Strategy Core Fund held 3,555.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.67 Mil. This investment constitutes 5.25% of their stock portfolio, and Pinnacle Multi-Strategy Core Fund now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2020Q1. And since then Pinnacle Multi-Strategy Core Fund has made 5 purchases of QQQ, at an average price of $301.96, for a total of 97,470.00 shares. In addition, there have been 10 sales at an average price of $339.89 for 93,915.00 shares. Based on historical transaction data and QQQ's current price of $561.73, Pinnacle Multi-Strategy Core Fund's estimated gain on his QQQ holdings is $4.49 Mil, reflecting a 15.24% gain to date.

Pinnacle Multi-Strategy Core Fund QQQ ($561.73) Holding Chart

Pinnacle Multi-Strategy Core Fund QQQ ($561.73) 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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