Number of Shares
36,639.00
Current Holdings Value*
$17.18 Mil
% of Portfolio
8.6%
Total Estimate Gain
$6.33 Mil
% of Total Estimate Gain
42.29%

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

As of 2025-03-31, Vivid Wealth Management, LLC held 36,639.00 shares of INVESCO QQQ Trust(QQQ), totaling $17.18 Mil. This investment constitutes 8.6% of their stock portfolio, and Vivid Wealth Management, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q4. And since then Vivid Wealth Management, LLC has made 2 purchases of QQQ, at an average price of $392.60, for a total of 38,120.00 shares. In addition, there have been 3 sales at an average price of $494.27 for 1,481.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Vivid Wealth Management, LLC's estimated gain on his QQQ holdings is $6.33 Mil, reflecting a 42.29% gain to date.

Vivid Wealth Management, LLC QQQ ($561.25) Holding Chart

Vivid Wealth Management, LLC QQQ ($561.25) 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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