Number of Shares
31,597.00
Current Holdings Value*
$17.44 Mil
% of Portfolio
6.48%
Total Estimate Gain
$14.78 Mil
% of Total Estimate Gain
58.12%

USAdvisors Wealth Management, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, USAdvisors Wealth Management, LLC held 31,597.00 shares of INVESCO QQQ Trust(QQQ), totaling $17.44 Mil. This investment constitutes 6.48% of their stock portfolio, and USAdvisors Wealth Management, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q3. And since then USAdvisors Wealth Management, LLC has made 16 purchases of QQQ, at an average price of $307.79, for a total of 82,636.00 shares. In addition, there have been 11 sales at an average price of $438.17 for 51,039.00 shares. Based on historical transaction data and QQQ's current price of $565.01, USAdvisors Wealth Management, LLC's estimated gain on his QQQ holdings is $14.78 Mil, reflecting a 58.12% gain to date.

USAdvisors Wealth Management, LLC QQQ ($565.01) Holding Chart

USAdvisors Wealth Management, LLC QQQ ($565.01) 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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