Number of Shares
16,317.00
Current Holdings Value*
$8.34 Mil
% of Portfolio
5.52%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
15.39%

Sanctuary Wealth Management, L.L.C.'s INVESCO QQQ Trust Holding Summary

As of 2024-12-31, Sanctuary Wealth Management, L.L.C. held 16,317.00 shares of INVESCO QQQ Trust(QQQ), totaling $8.34 Mil. This investment constitutes 5.52% of their stock portfolio, and Sanctuary Wealth Management, L.L.C. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2022Q4. And since then Sanctuary Wealth Management, L.L.C. has made 8 purchases of QQQ, at an average price of $474.03, for a total of 16,317.00 shares. Based on historical transaction data and QQQ's current price of $546.97, Sanctuary Wealth Management, L.L.C.'s estimated gain on his QQQ holdings is $1.19 Mil, reflecting a 15.39% gain to date.

Sanctuary Wealth Management, L.L.C. QQQ ($546.97) Holding Chart

Sanctuary Wealth Management, L.L.C. QQQ ($546.97) 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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