Number of Shares
14,240.00
Current Holdings Value*
$5.67 Mil
% of Portfolio
20.16%
Total Estimate Gain
$8.06 Mil
% of Total Estimate Gain
81.66%

Probabilities Fund Management, LLC's INVESCO QQQ Trust Holding Summary

As of 2021-12-31, Probabilities Fund Management, LLC held 14,240.00 shares of INVESCO QQQ Trust(QQQ), totaling $5.67 Mil. This investment constitutes 20.16% of their stock portfolio, and Probabilities Fund Management, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then Probabilities Fund Management, LLC has made 6 purchases of QQQ, at an average price of $200.12, for a total of 49,307.00 shares. In addition, there have been 8 sales at an average price of $286.87 for 35,067.00 shares. Based on historical transaction data and QQQ's current price of $552.34, Probabilities Fund Management, LLC's estimated gain on his QQQ holdings is $8.06 Mil, reflecting a 81.66% gain to date.

Probabilities Fund Management, LLC QQQ ($552.34) Holding Chart

Probabilities Fund Management, LLC QQQ ($552.34) 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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