Adaptive Financial Consulting, LLC QQQ Holdings History
Adaptive Financial Consulting, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Adaptive Financial Consulting, LLC held 28,697.00 shares of INVESCO QQQ Trust(QQQ), totaling $13.46 Mil. This investment constitutes 5.76% of their stock portfolio, and Adaptive Financial Consulting, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2019Q4. And since then Adaptive Financial Consulting, LLC has made 12 purchases of QQQ, at an average price of $231.32, for a total of 39,804.00 shares. In addition, there have been 9 sales at an average price of $346.91 for 11,107.00 shares. Based on historical transaction data and QQQ's current price of $540.79, Adaptive Financial Consulting, LLC's estimated gain on his QQQ holdings is $10.16 Mil, reflecting a 110.39% gain to date.
Adaptive Financial Consulting, LLC QQQ ($540.79) Holding Chart
Adaptive Financial Consulting, LLC QQQ ($540.79) 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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