Trilogy Capital Inc. QQQ Holdings History

Number of Shares
215,511.00
Current Holdings Value*
$101.06 Mil
% of Portfolio
5.3%
Total Estimate Gain
$51.73 Mil
% of Total Estimate Gain
51.80%

Trilogy Capital Inc.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Trilogy Capital Inc. held 215,511.00 shares of INVESCO QQQ Trust(QQQ), totaling $101.06 Mil. This investment constitutes 5.3% of their stock portfolio, and Trilogy Capital Inc. now holds 0.03% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then Trilogy Capital Inc. has made 17 purchases of QQQ, at an average price of $308.09, for a total of 324,152.00 shares. In addition, there have been 7 sales at an average price of $324.74 for 108,641.00 shares. Based on historical transaction data and QQQ's current price of $539.74, Trilogy Capital Inc.'s estimated gain on his QQQ holdings is $51.73 Mil, reflecting a 51.80% gain to date.

Trilogy Capital Inc. QQQ ($539.74) Holding Chart

Trilogy Capital Inc. QQQ ($539.74) 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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