CWC Advisors, LLC. QQQ Holdings History
CWC Advisors, LLC.'s INVESCO QQQ Trust Holding Summary
As of 2025-06-30, CWC Advisors, LLC. held 6,857.00 shares of INVESCO QQQ Trust(QQQ), totaling $3.78 Mil. This investment constitutes 1.95% of their stock portfolio, and CWC Advisors, LLC. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q3. And since then CWC Advisors, LLC. has made 2 purchases of QQQ, at an average price of $499.21, for a total of 7,249.00 shares. In addition, there have been 1 sales at an average price of $506.19 for 392.00 shares. Based on historical transaction data and QQQ's current price of $561.26, CWC Advisors, LLC.'s estimated gain on his QQQ holdings is $428,202.19, reflecting a 11.83% gain to date.
CWC Advisors, LLC. QQQ ($561.26) Holding Chart
CWC Advisors, 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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