Probabilities Fund Management, LLC QQQ Holdings History
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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