WEBs Defined Volatility QQQ ETF QQQ Holdings History
WEBs Defined Volatility QQQ ETF's INVESCO QQQ Trust Holding Summary
As of 2025-04-30, WEBs Defined Volatility QQQ ETF held 1,434.00 shares of INVESCO QQQ Trust(QQQ), totaling $681,820.00. This investment constitutes 100% of their stock portfolio, and WEBs Defined Volatility QQQ ETF now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2025Q1. In addition, there have been 1 sales at an average price of $486.45 for 921.00 shares. Based on historical transaction data and QQQ's current price of $556.22, WEBs Defined Volatility QQQ ETF's estimated gain on his QQQ holdings is $31,307.73, reflecting a 2.58% gain to date.
WEBs Defined Volatility QQQ ETF QQQ ($556.22) Holding Chart
WEBs Defined Volatility QQQ ETF 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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