Addison Capital Co QQQ Holdings History

Number of Shares
3,047.00
Current Holdings Value*
$1.43 Mil
% of Portfolio
0.56%
Total Estimate Gain
$190,449.34
% of Total Estimate Gain
4.21%

Addison Capital Co's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Addison Capital Co held 3,047.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.43 Mil. This investment constitutes 0.56% of their stock portfolio, and Addison Capital Co now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q1. And since then Addison Capital Co has made 12 purchases of QQQ, at an average price of $262.64, for a total of 17,204.00 shares. In addition, there have been 4 sales at an average price of $211.82 for 14,157.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Addison Capital Co's estimated gain on his QQQ holdings is $190,449.34, reflecting a 4.21% gain to date.

Addison Capital Co QQQ ($561.26) Holding Chart

Addison Capital Co QQQ ($561.26) 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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