Number of Shares
9,121.00
Current Holdings Value*
$4.28 Mil
% of Portfolio
2.16%
Total Estimate Gain
$1.22 Mil
% of Total Estimate Gain
23.33%

Rakuten Securities, Inc.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Rakuten Securities, Inc. held 9,121.00 shares of INVESCO QQQ Trust(QQQ), totaling $4.28 Mil. This investment constitutes 2.16% of their stock portfolio, and Rakuten Securities, Inc. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q4. And since then Rakuten Securities, Inc. has made 4 purchases of QQQ, at an average price of $430.25, for a total of 12,199.00 shares. In addition, there have been 1 sales at an average price of $428.75 for 3,078.00 shares. Based on historical transaction data and QQQ's current price of $565.01, Rakuten Securities, Inc.'s estimated gain on his QQQ holdings is $1.22 Mil, reflecting a 23.33% gain to date.

Rakuten Securities, Inc. QQQ ($565.01) Holding Chart

Rakuten Securities, Inc. QQQ ($565.01) 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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