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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