Number of Shares
82,374.00
Current Holdings Value*
$38.63 Mil
% of Portfolio
2.48%
Total Estimate Gain
$26.15 Mil
% of Total Estimate Gain
73.85%

Arax Advisory Partners's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Arax Advisory Partners held 82,374.00 shares of INVESCO QQQ Trust(QQQ), totaling $38.63 Mil. This investment constitutes 2.48% of their stock portfolio, and Arax Advisory Partners now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then Arax Advisory Partners has made 16 purchases of QQQ, at an average price of $256.34, for a total of 138,130.00 shares. In addition, there have been 10 sales at an average price of $282.27 for 55,756.00 shares. Based on historical transaction data and QQQ's current price of $556.22, Arax Advisory Partners's estimated gain on his QQQ holdings is $26.15 Mil, reflecting a 73.85% gain to date.

Arax Advisory Partners QQQ ($556.22) Holding Chart

Arax Advisory Partners QQQ ($556.22) 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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