T. Rowe Price Blue Chip Growth Portfolio QQQ Holdings History
T. Rowe Price Blue Chip Growth Portfolio's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, T. Rowe Price Equity Series, Inc. held - shares of INVESCO QQQ Trust(QQQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q3. And since then T. Rowe Price Blue Chip Growth Portfolio has made 2 purchases of QQQ, at an average price of $481.21, for a total of 68,792.00 shares. In addition, there have been 1 sales at an average price of $508.07 for 68,792.00 shares. Based on historical transaction data and QQQ's current price of $561.80, T. Rowe Price Blue Chip Growth Portfolio's estimated gain on his QQQ holdings is $1.85 Mil, reflecting a 5.58% gain to date.
T. Rowe Price Blue Chip Growth Portfolio QQQ ($561.80) Holding Chart
T. Rowe Price Blue Chip Growth Portfolio QQQ ($561.80) 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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