CV Advisors LLC QQQ Holdings History
Number of Shares
26,491.00
Current Holdings Value*
$12.40 Mil
% of Portfolio
4.36%
Total Estimate Gain
$1.91 Mil
% of Total Estimate Gain
6.37%
CV Advisors LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, CV Advisors LLC held 26,491.00 shares of INVESCO QQQ Trust(QQQ), totaling $12.40 Mil. This investment constitutes 4.36% of their stock portfolio, and CV Advisors LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q4. And since then CV Advisors LLC has made 3 purchases of QQQ, at an average price of $402.21, for a total of 74,413.00 shares. In addition, there have been 5 sales at an average price of $352.69 for 47,922.00 shares. Based on historical transaction data and QQQ's current price of $563.81, CV Advisors LLC's estimated gain on his QQQ holdings is $1.91 Mil, reflecting a 6.37% gain to date.
CV Advisors LLC QQQ ($563.81) Holding Chart
CV Advisors LLC QQQ ($563.81) 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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