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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