Number of Shares
-200.00
Current Holdings Value*
$-93,780.00
% of Portfolio
-0.02%
Total Estimate Gain
$-2.23 Mil
% of Total Estimate Gain
-5.19%

Blackstone Alternative Multi-Strategy Fund's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Blackstone Alternative Investment Funds held -200.00 shares of INVESCO QQQ Trust(QQQ), totaling $-93,780.00. This investment constitutes -0.02% of their stock portfolio, and Blackstone Alternative Investment Funds now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2019Q3. And since then Blackstone Alternative Multi-Strategy Fund has made 5 purchases of QQQ, at an average price of $261.91, for a total of 164,100.00 shares. In addition, there have been 4 sales at an average price of $248.01 for 164,300.00 shares. Based on historical transaction data and QQQ's current price of $556.22, Blackstone Alternative Multi-Strategy Fund's estimated gain on his QQQ holdings is $-2.23 Mil, reflecting a -5.19% gain to date.

Blackstone Alternative Multi-Strategy Fund QQQ ($556.22) Holding Chart

Blackstone Alternative Multi-Strategy Fund 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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