Absolute Capital Management, LLC QQQ Holdings History
Absolute Capital Management, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Absolute Capital Management, LLC held 18,430.00 shares of INVESCO QQQ Trust(QQQ), totaling $8.64 Mil. This investment constitutes 5% of their stock portfolio, and Absolute Capital Management, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q4. And since then Absolute Capital Management, LLC has made 6 purchases of QQQ, at an average price of $386.63, for a total of 34,440.00 shares. In addition, there have been 4 sales at an average price of $394.72 for 16,010.00 shares. Based on historical transaction data and QQQ's current price of $554.20, Absolute Capital Management, LLC's estimated gain on his QQQ holdings is $3.22 Mil, reflecting a 24.17% gain to date.
Absolute Capital Management, LLC QQQ ($554.20) Holding Chart
Absolute Capital Management, LLC QQQ ($554.20) 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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