Protective Life Dynamic Allocation Series - Moderate Portfolio QQQM Holdings History
Protective Life Dynamic Allocation Series - Moderate Portfolio's Invesco NASDAQ 100 ETF Holding Summary
As of 2024-12-31, Clayton Street Trust held 351,390.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $73.95 Mil. This investment constitutes 10.38% of their stock portfolio, and Clayton Street Trust now holds 0.17% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2021Q4. And since then Protective Life Dynamic Allocation Series - Moderate Portfolio has made 5 purchases of QQQM, at an average price of $136.64, for a total of 974,347.00 shares. In addition, there have been 6 sales at an average price of $152.09 for 622,957.00 shares. Based on historical transaction data and QQQM's current price of $217.33, Protective Life Dynamic Allocation Series - Moderate Portfolio's estimated gain on his QQQM holdings is $37.98 Mil, reflecting a 28.52% gain to date.
Protective Life Dynamic Allocation Series - Moderate Portfolio QQQM ($217.33) Holding Chart
Protective Life Dynamic Allocation Series - Moderate Portfolio QQQM ($217.33) 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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