Blue Square Asset Management, LLC QQQ Holdings History
Blue Square Asset Management, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Blue Square Asset Management, LLC held 15,764.00 shares of INVESCO QQQ Trust(QQQ), totaling $7.39 Mil. This investment constitutes 3.98% of their stock portfolio, and Blue Square Asset Management, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q2. And since then Blue Square Asset Management, LLC has made 3 purchases of QQQ, at an average price of $454.40, for a total of 21,352.00 shares. In addition, there have been 1 sales at an average price of $508.07 for 5,588.00 shares. Based on historical transaction data and QQQ's current price of $552.34, Blue Square Asset Management, LLC's estimated gain on his QQQ holdings is $1.84 Mil, reflecting a 19.00% gain to date.
Blue Square Asset Management, LLC QQQ ($552.34) Holding Chart
Blue Square Asset Management, LLC QQQ ($552.34) 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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