Number of Shares
492,981.00
Current Holdings Value*
$231.17 Mil
% of Portfolio
1.4%
Total Estimate Gain
$229.44 Mil
% of Total Estimate Gain
56.98%

Private Advisor Group, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Private Advisor Group, LLC held 492,981.00 shares of INVESCO QQQ Trust(QQQ), totaling $231.17 Mil. This investment constitutes 1.4% of their stock portfolio, and Private Advisor Group, LLC now holds 0.08% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2014Q1. And since then Private Advisor Group, LLC has made 15 purchases of QQQ, at an average price of $193.17, for a total of 2.08 Mil shares. In addition, there have been 21 sales at an average price of $223.31 for 1.59 Mil shares. Based on historical transaction data and QQQ's current price of $561.26, Private Advisor Group, LLC's estimated gain on his QQQ holdings is $229.44 Mil, reflecting a 56.98% gain to date.

Private Advisor Group, LLC QQQ ($561.26) Holding Chart

Private Advisor Group, LLC 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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