Portfolio Strategies, Inc. QQQ Holdings History
Portfolio Strategies, Inc.'s INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Portfolio Strategies, Inc. held 92,667.00 shares of INVESCO QQQ Trust(QQQ), totaling $43.45 Mil. This investment constitutes 6.73% of their stock portfolio, and Portfolio Strategies, Inc. now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q2. And since then Portfolio Strategies, Inc. has made 15 purchases of QQQ, at an average price of $278.05, for a total of 109,813.00 shares. In addition, there have been 12 sales at an average price of $320.96 for 17,146.00 shares. Based on historical transaction data and QQQ's current price of $548.09, Portfolio Strategies, Inc.'s estimated gain on his QQQ holdings is $25.76 Mil, reflecting a 84.37% gain to date.
Portfolio Strategies, Inc. QQQ ($548.09) Holding Chart
Portfolio Strategies, Inc. QQQ ($548.09) 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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