Number of Shares
25,000.00
Current Holdings Value*
$11.72 Mil
% of Portfolio
5.43%
Total Estimate Gain
$1.79 Mil
% of Total Estimate Gain
5.32%

Alight Capital Management LP's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Alight Capital Management LP held 25,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $11.72 Mil. This investment constitutes 5.43% of their stock portfolio, and Alight Capital Management LP now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q4. And since then Alight Capital Management LP has made 5 purchases of QQQ, at an average price of $292.97, for a total of 115,000.00 shares. In addition, there have been 3 sales at an average price of $237.20 for 90,000.00 shares. Based on historical transaction data and QQQ's current price of $565.44, Alight Capital Management LP's estimated gain on his QQQ holdings is $1.79 Mil, reflecting a 5.32% gain to date.

Alight Capital Management LP QQQ ($565.44) Holding Chart

Alight Capital Management LP QQQ ($565.44) 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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