Bison Wealth, LLC QQQ Holdings History
Number of Shares
26,524.00
Current Holdings Value*
$13.56 Mil
% of Portfolio
2.99%
Total Estimate Gain
$7.66 Mil
% of Total Estimate Gain
61.37%
Bison Wealth, LLC's INVESCO QQQ Trust Holding Summary
As of 2024-12-31, Bison Wealth, LLC held 26,524.00 shares of INVESCO QQQ Trust(QQQ), totaling $13.56 Mil. This investment constitutes 2.99% of their stock portfolio, and Bison Wealth, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2015Q1. And since then Bison Wealth, LLC has made 16 purchases of QQQ, at an average price of $300.50, for a total of 41,551.00 shares. In addition, there have been 12 sales at an average price of $359.01 for 15,027.00 shares. Based on historical transaction data and QQQ's current price of $556.22, Bison Wealth, LLC's estimated gain on his QQQ holdings is $7.66 Mil, reflecting a 61.37% gain to date.
Bison Wealth, LLC QQQ ($556.22) Holding Chart
Bison Wealth, LLC QQQ ($556.22) 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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