1832 Asset Management L.P. QQQ Holdings History
1832 Asset Management L.P.'s INVESCO QQQ Trust Holding Summary
As of 2025-03-31, 1832 Asset Management L.P. held 2,133.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.00 Mil. This investment constitutes 0% of their stock portfolio, and 1832 Asset Management L.P. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2014Q1. And since then 1832 Asset Management L.P. has made 19 purchases of QQQ, at an average price of $304.75, for a total of 106,026.00 shares. In addition, there have been 17 sales at an average price of $281.61 for 103,893.00 shares. Based on historical transaction data and QQQ's current price of $552.03, 1832 Asset Management L.P.'s estimated gain on his QQQ holdings is $-1.88 Mil, reflecting a -5.81% gain to date.
1832 Asset Management L.P. QQQ ($552.03) Holding Chart
1832 Asset Management L.P. QQQ ($552.03) 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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