Apexium Financial, LP QQQ Holdings History

Number of Shares
192,289.00
Current Holdings Value*
$90.17 Mil
% of Portfolio
5.38%
Total Estimate Gain
$54.85 Mil
% of Total Estimate Gain
81.90%

Apexium Financial, LP's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Apexium Financial, LP held 192,289.00 shares of INVESCO QQQ Trust(QQQ), totaling $90.17 Mil. This investment constitutes 5.38% of their stock portfolio, and Apexium Financial, LP now holds 0.03% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2019Q4. And since then Apexium Financial, LP has made 11 purchases of QQQ, at an average price of $285.13, for a total of 234,879.00 shares. In addition, there have been 11 sales at an average price of $349.08 for 42,590.00 shares. Based on historical transaction data and QQQ's current price of $556.21, Apexium Financial, LP's estimated gain on his QQQ holdings is $54.85 Mil, reflecting a 81.90% gain to date.

Apexium Financial, LP QQQ ($556.21) Holding Chart

Apexium Financial, LP QQQ ($556.21) 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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