Blue Oak Capital, LLC QQQ Holdings History
Blue Oak Capital, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Blue Oak Capital, LLC held 12,099.00 shares of INVESCO QQQ Trust(QQQ), totaling $6.68 Mil. This investment constitutes 3.51% of their stock portfolio, and Blue Oak Capital, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2025Q1. And since then Blue Oak Capital, LLC has made 1 purchases of QQQ, at an average price of $508.07, for a total of 12,114.00 shares. In addition, there have been 1 sales at an average price of $496.89 for 15.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Blue Oak Capital, LLC's estimated gain on his QQQ holdings is $643,378.11, reflecting a 10.45% gain to date.
Blue Oak Capital, LLC QQQ ($561.26) Holding Chart
Blue Oak Capital, 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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