T. Rowe Price Institutional Large-Cap Core Growth Fund QQQ Holdings History
T. Rowe Price Institutional Large-Cap Core Growth Fund's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, T. Rowe Price Equity Funds, Inc. held 55,956.00 shares of INVESCO QQQ Trust(QQQ), totaling $26.24 Mil. This investment constitutes 1.03% of their stock portfolio, and T. Rowe Price Equity Funds, Inc. now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q3. And since then T. Rowe Price Institutional Large-Cap Core Growth Fund has made 2 purchases of QQQ, at an average price of $477.15, for a total of 79,509.00 shares. In addition, there have been 1 sales at an average price of $508.07 for 23,553.00 shares. Based on historical transaction data and QQQ's current price of $561.26, T. Rowe Price Institutional Large-Cap Core Growth Fund's estimated gain on his QQQ holdings is $5.44 Mil, reflecting a 14.33% gain to date.
T. Rowe Price Institutional Large-Cap Core Growth Fund QQQ ($561.26) Holding Chart
T. Rowe Price Institutional Large-Cap Core Growth Fund QQQ ($561.26) 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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