WARNER FINANCIAL, INC QQQ Holdings History

Number of Shares
15,390.00
Current Holdings Value*
$7.22 Mil
% of Portfolio
3.19%
Total Estimate Gain
$3.01 Mil
% of Total Estimate Gain
47.83%

WARNER FINANCIAL, INC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, WARNER FINANCIAL, INC held 15,390.00 shares of INVESCO QQQ Trust(QQQ), totaling $7.22 Mil. This investment constitutes 3.19% of their stock portfolio, and WARNER FINANCIAL, INC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2021Q4. And since then WARNER FINANCIAL, INC has made 8 purchases of QQQ, at an average price of $369.24, for a total of 17,042.00 shares. In addition, there have been 5 sales at an average price of $449.35 for 1,652.00 shares. Based on historical transaction data and QQQ's current price of $556.22, WARNER FINANCIAL, INC's estimated gain on his QQQ holdings is $3.01 Mil, reflecting a 47.83% gain to date.

WARNER FINANCIAL, INC QQQ ($556.22) Holding Chart

WARNER FINANCIAL, INC QQQ ($556.22) 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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