Balefire, LLC QQQ Holdings History
Balefire, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Balefire, LLC held 18,754.00 shares of INVESCO QQQ Trust(QQQ), totaling $10.35 Mil. This investment constitutes 2.25% of their stock portfolio, and Balefire, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q4. And since then Balefire, LLC has made 9 purchases of QQQ, at an average price of $223.51, for a total of 263,725.00 shares. In addition, there have been 14 sales at an average price of $244.89 for 244,971.00 shares. Based on historical transaction data and QQQ's current price of $565.01, Balefire, LLC's estimated gain on his QQQ holdings is $11.64 Mil, reflecting a 19.75% gain to date.
Balefire, LLC QQQ ($565.01) Holding Chart
Balefire, LLC QQQ ($565.01) 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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