SPINNAKER TRUST QQQ Holdings History
Number of Shares
38,245.00
Current Holdings Value*
$17.93 Mil
% of Portfolio
1.17%
Total Estimate Gain
$16.47 Mil
% of Total Estimate Gain
53.28%
SPINNAKER TRUST's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, SPINNAKER TRUST held 38,245.00 shares of INVESCO QQQ Trust(QQQ), totaling $17.93 Mil. This investment constitutes 1.17% of their stock portfolio, and SPINNAKER TRUST now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2013Q4. And since then SPINNAKER TRUST has made 17 purchases of QQQ, at an average price of $276.41, for a total of 111,810.00 shares. In addition, there have been 12 sales at an average price of $359.99 for 73,565.00 shares. Based on historical transaction data and QQQ's current price of $546.22, SPINNAKER TRUST's estimated gain on his QQQ holdings is $16.47 Mil, reflecting a 53.28% gain to date.
SPINNAKER TRUST QQQ ($546.22) Holding Chart
SPINNAKER TRUST QQQ ($546.22) 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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