TRUSTCORE FINANCIAL SERVICES, LLC QQQ Holdings History
TRUSTCORE FINANCIAL SERVICES, LLC's INVESCO QQQ Trust Holding Summary
As of 2022-12-31, TRUSTCORE FINANCIAL SERVICES, LLC held 126,940.00 shares of INVESCO QQQ Trust(QQQ), totaling $33.80 Mil. This investment constitutes 2.97% of their stock portfolio, and TRUSTCORE FINANCIAL SERVICES, LLC now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q2. And since then TRUSTCORE FINANCIAL SERVICES, LLC has made 9 purchases of QQQ, at an average price of $298.94, for a total of 128,277.00 shares. In addition, there have been 2 sales at an average price of $347.37 for 1,337.00 shares. Based on historical transaction data and QQQ's current price of $555.69, TRUSTCORE FINANCIAL SERVICES, LLC's estimated gain on his QQQ holdings is $32.66 Mil, reflecting a 85.16% gain to date.
TRUSTCORE FINANCIAL SERVICES, LLC QQQ ($555.69) Holding Chart
TRUSTCORE FINANCIAL SERVICES, LLC QQQ ($555.69) 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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