Pinnacle Multi-Strategy Core Fund QQQ Holdings History
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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