Number of Shares
39,222.00
Current Holdings Value*
$4.66 Mil
% of Portfolio
3.39%
Total Estimate Gain
$18.07 Mil
% of Total Estimate Gain
347.83%

WESTPORT RESOURCES MANAGEMENT INC's INVESCO QQQ Trust Holding Summary

As of 2016-09-30, WESTPORT RESOURCES MANAGEMENT INC held 39,222.00 shares of INVESCO QQQ Trust(QQQ), totaling $4.66 Mil. This investment constitutes 3.39% of their stock portfolio, and WESTPORT RESOURCES MANAGEMENT INC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2013Q2. And since then WESTPORT RESOURCES MANAGEMENT INC has made 9 purchases of QQQ, at an average price of $103.26, for a total of 50,321.00 shares. In addition, there have been 3 sales at an average price of $108.52 for 11,099.00 shares. Based on historical transaction data and QQQ's current price of $562.56, WESTPORT RESOURCES MANAGEMENT INC's estimated gain on his QQQ holdings is $18.07 Mil, reflecting a 347.83% gain to date.

WESTPORT RESOURCES MANAGEMENT INC QQQ ($562.56) Holding Chart

WESTPORT RESOURCES MANAGEMENT INC QQQ ($562.56) 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 %

Top Ranked Articles

  • 1