Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$4.41 Mil
% of Total Estimate Gain
9.58%

BOOTHBAY FUND MANAGEMENT, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, BOOTHBAY FUND MANAGEMENT, LLC held - shares of INVESCO QQQ Trust(QQQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and BOOTHBAY FUND MANAGEMENT, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then BOOTHBAY FUND MANAGEMENT, LLC has made 13 purchases of QQQ, at an average price of $308.28, for a total of 149,247.00 shares. In addition, there have been 14 sales at an average price of $337.81 for 149,247.00 shares. Based on historical transaction data and QQQ's current price of $546.22, BOOTHBAY FUND MANAGEMENT, LLC's estimated gain on his QQQ holdings is $4.41 Mil, reflecting a 9.58% gain to date.

BOOTHBAY FUND MANAGEMENT, LLC QQQ ($546.22) Holding Chart

BOOTHBAY FUND MANAGEMENT, LLC QQQ ($546.22) 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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