Number of Shares
4,007.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
0.71%
Total Estimate Gain
$2.44 Mil
% of Total Estimate Gain
34.81%

ROMAN BUTLER FULLERTON & CO's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, ROMAN BUTLER FULLERTON & CO held 4,007.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.84 Mil. This investment constitutes 0.71% of their stock portfolio, and ROMAN BUTLER FULLERTON & CO now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q4. And since then ROMAN BUTLER FULLERTON & CO has made 14 purchases of QQQ, at an average price of $318.22, for a total of 22,013.00 shares. In addition, there have been 11 sales at an average price of $399.55 for 18,006.00 shares. Based on historical transaction data and QQQ's current price of $561.25, ROMAN BUTLER FULLERTON & CO's estimated gain on his QQQ holdings is $2.44 Mil, reflecting a 34.81% gain to date.

ROMAN BUTLER FULLERTON & CO QQQ ($561.25) Holding Chart

ROMAN BUTLER FULLERTON & CO QQQ ($561.25) 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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