Number of Shares
18,880.00
Current Holdings Value*
$10.41 Mil
% of Portfolio
0.85%
Total Estimate Gain
$4.54 Mil
% of Total Estimate Gain
12.05%

SILVER OAK SECURITIES, INCORPORATED's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, SILVER OAK SECURITIES, INCORPORATED held 18,880.00 shares of INVESCO QQQ Trust(QQQ), totaling $10.41 Mil. This investment constitutes 0.85% of their stock portfolio, and SILVER OAK SECURITIES, INCORPORATED now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2022Q1. And since then SILVER OAK SECURITIES, INCORPORATED has made 7 purchases of QQQ, at an average price of $365.75, for a total of 103,021.00 shares. In addition, there have been 7 sales at an average price of $375.83 for 84,141.00 shares. Based on historical transaction data and QQQ's current price of $561.26, SILVER OAK SECURITIES, INCORPORATED's estimated gain on his QQQ holdings is $4.54 Mil, reflecting a 12.05% gain to date.

SILVER OAK SECURITIES, INCORPORATED QQQ ($561.26) Holding Chart

SILVER OAK SECURITIES, INCORPORATED QQQ ($561.26) 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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