SMI MULTI-STRATEGY FUND QQQ Holdings History
SMI MULTI-STRATEGY FUND's INVESCO QQQ Trust Holding Summary
As of 2025-04-30, SMI MULTI-STRATEGY FUND held 2,270.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.08 Mil. This investment constitutes 2.86% of their stock portfolio, and SMI MULTI-STRATEGY FUND now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q2. And since then SMI MULTI-STRATEGY FUND has made 3 purchases of QQQ, at an average price of $362.91, for a total of 19,830.00 shares. In addition, there have been 4 sales at an average price of $424.50 for 17,560.00 shares. Based on historical transaction data and QQQ's current price of $554.20, SMI MULTI-STRATEGY FUND's estimated gain on his QQQ holdings is $1.52 Mil, reflecting a 21.06% gain to date.
SMI MULTI-STRATEGY FUND QQQ ($554.20) Holding Chart
SMI MULTI-STRATEGY FUND QQQ ($554.20) 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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