BAILARD, INC. QQQ Holdings History
BAILARD, INC.'s INVESCO QQQ Trust Holding Summary
As of 2025-03-31, BAILARD, INC. held 92,434.00 shares of INVESCO QQQ Trust(QQQ), totaling $43.34 Mil. This investment constitutes 1.12% of their stock portfolio, and BAILARD, INC. now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2013Q4. And since then BAILARD, INC. has made 7 purchases of QQQ, at an average price of $156.77, for a total of 2.02 Mil shares. In addition, there have been 30 sales at an average price of $205.53 for 1.92 Mil shares. Based on historical transaction data and QQQ's current price of $556.22, BAILARD, INC.'s estimated gain on his QQQ holdings is $130.67 Mil, reflecting a 41.36% gain to date.
BAILARD, INC. QQQ ($556.22) Holding Chart
BAILARD, INC. QQQ ($556.22) 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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