Number of Shares
6,240.00
Current Holdings Value*
$2.97 Mil
% of Portfolio
5.02%
Total Estimate Gain
$1.53 Mil
% of Total Estimate Gain
9.06%

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND's INVESCO QQQ Trust Holding Summary

As of 2025-04-30, SOUND MIND INVESTING DYNAMIC ALLOCATION FUND held 6,240.00 shares of INVESCO QQQ Trust(QQQ), totaling $2.97 Mil. This investment constitutes 5.02% of their stock portfolio, and SOUND MIND INVESTING DYNAMIC ALLOCATION FUND now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2024Q2. And since then SOUND MIND INVESTING DYNAMIC ALLOCATION FUND has made 2 purchases of QQQ, at an average price of $455.57, for a total of 37,030.00 shares. In addition, there have been 2 sales at an average price of $484.99 for 30,790.00 shares. Based on historical transaction data and QQQ's current price of $555.45, SOUND MIND INVESTING DYNAMIC ALLOCATION FUND's estimated gain on his QQQ holdings is $1.53 Mil, reflecting a 9.06% gain to date.

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND QQQ ($555.45) Holding Chart

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND QQQ ($555.45) 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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