COREPATH WEALTH PARTNERS LLC QQQ Holdings History
Number of Shares
812.00
Current Holdings Value*
$360,920.00
% of Portfolio
0.34%
Total Estimate Gain
$35,695.52
% of Total Estimate Gain
8.65%
COREPATH WEALTH PARTNERS LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, COREPATH WEALTH PARTNERS LLC held 812.00 shares of INVESCO QQQ Trust(QQQ), totaling $360,920.00. This investment constitutes 0.34% of their stock portfolio, and COREPATH WEALTH PARTNERS LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2025Q1. And since then COREPATH WEALTH PARTNERS LLC has made 1 purchases of QQQ, at an average price of $508.07, for a total of 812.00 shares. Based on historical transaction data and QQQ's current price of $552.03, COREPATH WEALTH PARTNERS LLC's estimated gain on his QQQ holdings is $35,695.52, reflecting a 8.65% gain to date.
COREPATH WEALTH PARTNERS LLC QQQ ($552.03) Holding Chart
COREPATH WEALTH PARTNERS LLC QQQ ($552.03) 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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