Trilogy Capital Inc. QQQJ Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.11 Mil
% of Total Estimate Gain
-1.84%

Trilogy Capital Inc.'s Invesco NASDAQ Next Gen 100 ETF Holding Summary

As of 2025-03-31, Trilogy Capital Inc. held - shares of Invesco NASDAQ Next Gen 100 ETF(QQQJ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Trilogy Capital Inc. now holds 0% of the outstanding Invesco NASDAQ Next Gen 100 ETF(QQQJ) stock.

The initial trade took place in 2022Q1. And since then Trilogy Capital Inc. has made 6 purchases of QQQJ, at an average price of $26.64, for a total of 2.27 Mil shares. In addition, there have been 5 sales at an average price of $26.15 for 2.27 Mil shares. Based on historical transaction data and QQQJ's current price of $31.82, Trilogy Capital Inc.'s estimated gain on his QQQJ holdings is $-1.11 Mil, reflecting a -1.84% gain to date.

Trilogy Capital Inc. QQQJ ($31.82) Holding Chart

Trilogy Capital Inc. QQQJ ($31.82) 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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