SA PGI Asset Allocation Portfolio QQQ Holdings History
SA PGI Asset Allocation Portfolio's INVESCO QQQ Trust Holding Summary
As of 2021-09-30, ANCHOR SERIES TRUST held 23,240.00 shares of INVESCO QQQ Trust(QQQ), totaling $8.32 Mil. This investment constitutes 7.15% of their stock portfolio, and ANCHOR SERIES TRUST now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2019Q3. And since then SA PGI Asset Allocation Portfolio has made 1 purchases of QQQ, at an average price of $216.67, for a total of 24,940.00 shares. In addition, there have been 1 sales at an average price of $292.58 for 1,700.00 shares. Based on historical transaction data and QQQ's current price of $556.21, SA PGI Asset Allocation Portfolio's estimated gain on his QQQ holdings is $8.02 Mil, reflecting a 148.41% gain to date.
SA PGI Asset Allocation Portfolio QQQ ($556.21) Holding Chart
SA PGI Asset Allocation Portfolio QQQ ($556.21) 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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