Number of Shares
6,204.00
Current Holdings Value*
$2.91 Mil
% of Portfolio
14.81%
Total Estimate Gain
$1.75 Mil
% of Total Estimate Gain
11.62%

Quantified Rising Dividend Tactical Fund's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Advisors Preferred Trust held 6,204.00 shares of INVESCO QQQ Trust(QQQ), totaling $2.91 Mil. This investment constitutes 14.81% of their stock portfolio, and Advisors Preferred Trust now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2021Q2. And since then Quantified Rising Dividend Tactical Fund has made 6 purchases of QQQ, at an average price of $340.29, for a total of 44,360.00 shares. In addition, there have been 8 sales at an average price of $350.97 for 38,156.00 shares. Based on historical transaction data and QQQ's current price of $557.36, Quantified Rising Dividend Tactical Fund's estimated gain on his QQQ holdings is $1.75 Mil, reflecting a 11.62% gain to date.

Quantified Rising Dividend Tactical Fund QQQ ($557.36) Holding Chart

Quantified Rising Dividend Tactical Fund QQQ ($557.36) 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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