AWM CAPITAL, LLC QQQ Holdings History
AWM CAPITAL, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, AWM CAPITAL, LLC held 4,196.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.97 Mil. This investment constitutes 0.23% of their stock portfolio, and AWM CAPITAL, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q2. And since then AWM CAPITAL, LLC has made 2 purchases of QQQ, at an average price of $502.78, for a total of 4,615.00 shares. In addition, there have been 1 sales at an average price of $506.19 for 419.00 shares. Based on historical transaction data and QQQ's current price of $561.81, AWM CAPITAL, LLC's estimated gain on his QQQ holdings is $249,141.40, reflecting a 10.74% gain to date.
AWM CAPITAL, LLC QQQ ($561.81) Holding Chart
AWM CAPITAL, LLC QQQ ($561.81) 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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