Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.80 Mil
% of Total Estimate Gain
9.75%

WESTWOOD BROADMARK TACTICAL GROWTH FUND's INVESCO QQQ Trust Holding Summary

As of 2025-04-30, WESTWOOD BROADMARK TACTICAL GROWTH FUND held - shares of INVESCO QQQ Trust(QQQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and WESTWOOD BROADMARK TACTICAL GROWTH FUND now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q1. And since then WESTWOOD BROADMARK TACTICAL GROWTH FUND has made 2 purchases of QQQ, at an average price of $324.90, for a total of 119,846.00 shares. In addition, there have been 2 sales at an average price of $356.59 for 119,846.00 shares. Based on historical transaction data and QQQ's current price of $555.46, WESTWOOD BROADMARK TACTICAL GROWTH FUND's estimated gain on his QQQ holdings is $3.80 Mil, reflecting a 9.75% gain to date.

WESTWOOD BROADMARK TACTICAL GROWTH FUND QQQ ($555.46) Holding Chart

WESTWOOD BROADMARK TACTICAL GROWTH FUND QQQ ($555.46) 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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