Protective Life Dynamic Allocation Series - Conservative Portfolio QQQM Holdings History
Protective Life Dynamic Allocation Series - Conservative Portfolio's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, Clayton Street Trust held - shares of Invesco NASDAQ 100 ETF(QQQM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Clayton Street Trust now holds 0% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2021Q4. And since then Protective Life Dynamic Allocation Series - Conservative Portfolio has made 4 purchases of QQQM, at an average price of $195.27, for a total of 299,230.00 shares. In addition, there have been 8 sales at an average price of $201.34 for 299,230.00 shares. Based on historical transaction data and QQQM's current price of $231.05, Protective Life Dynamic Allocation Series - Conservative Portfolio's estimated gain on his QQQM holdings is $1.82 Mil, reflecting a 3.11% gain to date.
Protective Life Dynamic Allocation Series - Conservative Portfolio QQQM ($231.05) Holding Chart
Protective Life Dynamic Allocation Series - Conservative Portfolio QQQM ($231.05) 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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