Belvedere Trading LLC QQQ Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$173.11 Mil
% of Total Estimate Gain
27.19%
Belvedere Trading LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Belvedere Trading LLC held - shares of INVESCO QQQ Trust(QQQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Belvedere Trading LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2015Q1. And since then Belvedere Trading LLC has made 10 purchases of QQQ, at an average price of $190.22, for a total of 3.35 Mil shares. In addition, there have been 10 sales at an average price of $241.93 for 3.35 Mil shares. Based on historical transaction data and QQQ's current price of $546.22, Belvedere Trading LLC's estimated gain on his QQQ holdings is $173.11 Mil, reflecting a 27.19% gain to date.
Belvedere Trading LLC QQQ ($546.22) Holding Chart
Belvedere Trading 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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