Number of Shares
7,995.00
Current Holdings Value*
$3.75 Mil
% of Portfolio
2.7%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
26.13%

BayBridge Capital Group, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, BayBridge Capital Group, LLC held 7,995.00 shares of INVESCO QQQ Trust(QQQ), totaling $3.75 Mil. This investment constitutes 2.7% of their stock portfolio, and BayBridge Capital Group, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q4. And since then BayBridge Capital Group, LLC has made 3 purchases of QQQ, at an average price of $423.40, for a total of 10,152.00 shares. In addition, there have been 2 sales at an average price of $488.82 for 2,157.00 shares. Based on historical transaction data and QQQ's current price of $546.22, BayBridge Capital Group, LLC's estimated gain on his QQQ holdings is $1.12 Mil, reflecting a 26.13% gain to date.

BayBridge Capital Group, LLC QQQ ($546.22) Holding Chart

BayBridge Capital Group, 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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