Number of Shares
9,387.00
Current Holdings Value*
$4.40 Mil
% of Portfolio
2.63%
Total Estimate Gain
$3.23 Mil
% of Total Estimate Gain
29.68%

CCG WEALTH MANAGEMENT, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, CCG WEALTH MANAGEMENT, LLC held 9,387.00 shares of INVESCO QQQ Trust(QQQ), totaling $4.40 Mil. This investment constitutes 2.63% of their stock portfolio, and CCG WEALTH MANAGEMENT, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q4. And since then CCG WEALTH MANAGEMENT, LLC has made 12 purchases of QQQ, at an average price of $246.15, for a total of 44,191.00 shares. In addition, there have been 11 sales at an average price of $253.94 for 34,804.00 shares. Based on historical transaction data and QQQ's current price of $561.26, CCG WEALTH MANAGEMENT, LLC's estimated gain on his QQQ holdings is $3.23 Mil, reflecting a 29.68% gain to date.

CCG WEALTH MANAGEMENT, LLC QQQ ($561.26) Holding Chart

CCG WEALTH MANAGEMENT, 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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