Number of Shares
69,132.00
Current Holdings Value*
$18.41 Mil
% of Portfolio
4.59%
Total Estimate Gain
$36.65 Mil
% of Total Estimate Gain
95.10%

Burleson & Company, LLC's INVESCO QQQ Trust Holding Summary

As of 2022-12-31, Burleson & Company, LLC held 69,132.00 shares of INVESCO QQQ Trust(QQQ), totaling $18.41 Mil. This investment constitutes 4.59% of their stock portfolio, and Burleson & Company, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q3. And since then Burleson & Company, LLC has made 7 purchases of QQQ, at an average price of $195.80, for a total of 196,824.00 shares. In addition, there have been 11 sales at an average price of $284.67 for 127,692.00 shares. Based on historical transaction data and QQQ's current price of $561.80, Burleson & Company, LLC's estimated gain on his QQQ holdings is $36.65 Mil, reflecting a 95.10% gain to date.

Burleson & Company, LLC QQQ ($561.80) Holding Chart

Burleson & Company, LLC QQQ ($561.80) 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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