RESQ Dynamic Allocation Fund CQQQ Holdings History
RESQ Dynamic Allocation Fund's Invesco China Technology ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 66,400.00 shares of Invesco China Technology ETF(CQQQ), totaling $2.94 Mil. This investment constitutes 9.7% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.28% of the outstanding Invesco China Technology ETF(CQQQ) stock.
The initial trade took place in 2020Q4. And since then RESQ Dynamic Allocation Fund has made 2 purchases of CQQQ, at an average price of $52.65, for a total of 89,600.00 shares. In addition, there have been 1 sales at an average price of $71.50 for 23,200.00 shares. Based on historical transaction data and CQQQ's current price of $43.56, RESQ Dynamic Allocation Fund's estimated gain on his CQQQ holdings is $-166,168.00, reflecting a -3.52% gain to date.
RESQ Dynamic Allocation Fund CQQQ ($43.56) Holding Chart
RESQ Dynamic Allocation Fund CQQQ ($43.56) 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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