Number of Shares
32,980.00
Current Holdings Value*
$18.19 Mil
% of Portfolio
1.98%
Total Estimate Gain
$8.72 Mil
% of Total Estimate Gain
58.05%

SeaCrest Wealth Management, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, SeaCrest Wealth Management, LLC held 32,980.00 shares of INVESCO QQQ Trust(QQQ), totaling $18.19 Mil. This investment constitutes 1.98% of their stock portfolio, and SeaCrest Wealth Management, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then SeaCrest Wealth Management, LLC has made 21 purchases of QQQ, at an average price of $288.13, for a total of 52,142.00 shares. In addition, there have been 8 sales at an average price of $266.37 for 19,162.00 shares. Based on historical transaction data and QQQ's current price of $565.20, SeaCrest Wealth Management, LLC's estimated gain on his QQQ holdings is $8.72 Mil, reflecting a 58.05% gain to date.

SeaCrest Wealth Management, LLC QQQ ($565.20) Holding Chart

SeaCrest Wealth Management, LLC QQQ ($565.20) 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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