CTC LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, CTC LLC held 21.81 Mil shares of INVESCO QQQ Trust(QQQ), totaling $10.23 Bil. This investment constitutes 7.2% of their stock portfolio, and CTC LLC now holds 3.49% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2013Q4. And since then CTC LLC has made 12 purchases of QQQ, at an average price of $201.74, for a total of 18.46 Mil shares. In addition, there have been 18 sales at an average price of $220.38 for 18.46 Mil shares. Based on historical transaction data and QQQ's current price of $557.29, CTC LLC's estimated gain on his QQQ holdings is $344.02 Mil, reflecting a 9.24% gain to date.
CTC LLC QQQ ($557.29) Holding Chart
CTC LLC QQQ ($557.29) 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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