Worth Asset Management, LLC QQQ Holdings History
Worth Asset Management, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Worth Asset Management, LLC held 24,756.00 shares of INVESCO QQQ Trust(QQQ), totaling $13.66 Mil. This investment constitutes 6.74% of their stock portfolio, and Worth Asset Management, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2022Q1. And since then Worth Asset Management, LLC has made 5 purchases of QQQ, at an average price of $417.21, for a total of 58,707.00 shares. In addition, there have been 7 sales at an average price of $441.59 for 33,951.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Worth Asset Management, LLC's estimated gain on his QQQ holdings is $4.39 Mil, reflecting a 17.94% gain to date.
Worth Asset Management, LLC QQQ ($561.25) Holding Chart
Worth Asset 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
