Quantified Global Fund QQQ Holdings History
Quantified Global Fund 's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Quantified Global Fund held 3,070.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.44 Mil. This investment constitutes 9.03% of their stock portfolio, and Quantified Global Fund now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2023Q4. And since then Quantified Global Fund has made 2 purchases of QQQ, at an average price of $468.86, for a total of 5,520.00 shares. In addition, there have been 3 sales at an average price of $481.12 for 2,450.00 shares. Based on historical transaction data and QQQ's current price of $531.72, Quantified Global Fund 's estimated gain on his QQQ holdings is $223,008.92, reflecting a 8.62% gain to date.
Quantified Global Fund QQQ ($531.72) Holding Chart
Quantified Global Fund QQQ ($531.72) 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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