Probabilities VIT Fund QQQ Holdings History
Probabilities VIT Fund's INVESCO QQQ Trust Holding Summary
As of 2022-09-30, Northern Lights Variable Trust held 1,360.00 shares of INVESCO QQQ Trust(QQQ), totaling $363,470.00. This investment constitutes 22.39% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q1. And since then Probabilities VIT Fund has made 1 purchases of QQQ, at an average price of $244.46, for a total of 7,320.00 shares. In addition, there have been 7 sales at an average price of $327.11 for 5,960.00 shares. Based on historical transaction data and QQQ's current price of $556.22, Probabilities VIT Fund's estimated gain on his QQQ holdings is $916,633.60, reflecting a 51.22% gain to date.
Probabilities VIT Fund QQQ ($556.22) Holding Chart
Probabilities VIT Fund QQQ ($556.22) 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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