Bay Capital Advisors, LLC QQQ Holdings History
Bay Capital Advisors, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Bay Capital Advisors, LLC held 25,002.00 shares of INVESCO QQQ Trust(QQQ), totaling $13.79 Mil. This investment constitutes 10.51% of their stock portfolio, and Bay Capital Advisors, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q4. And since then Bay Capital Advisors, LLC has made 2 purchases of QQQ, at an average price of $506.02, for a total of 25,002.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Bay Capital Advisors, LLC's estimated gain on his QQQ holdings is $1.38 Mil, reflecting a 10.92% gain to date.
Bay Capital Advisors, LLC QQQ ($561.26) Holding Chart
Bay Capital Advisors, LLC QQQ ($561.26) 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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