Strategic Asset Management, LLC QQQ Holdings History
Strategic Asset Management, LLC's INVESCO QQQ Trust Holding Summary
As of 2022-09-30, Strategic Asset Management, LLC held 9,637.00 shares of INVESCO QQQ Trust(QQQ), totaling $2.58 Mil. This investment constitutes 4.68% of their stock portfolio, and Strategic Asset Management, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q3. In addition, there have been 4 sales at an average price of $367.33 for 3,112.00 shares. Based on historical transaction data and QQQ's current price of $565.01, Strategic Asset Management, LLC's estimated gain on his QQQ holdings is $1.90 Mil, reflecting a 40.45% gain to date.
Strategic Asset Management, LLC QQQ ($565.01) Holding Chart
Strategic Asset Management, LLC QQQ ($565.01) 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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