Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$186,152.93
% of Total Estimate Gain
8.87%

Cadent Capital Advisors, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Cadent Capital Advisors, LLC held - shares of INVESCO QQQ Trust(QQQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Cadent Capital Advisors, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2020Q4. And since then Cadent Capital Advisors, LLC has made 6 purchases of QQQ, at an average price of $413.49, for a total of 5,078.00 shares. In addition, there have been 7 sales at an average price of $450.15 for 5,078.00 shares. Based on historical transaction data and QQQ's current price of $556.72, Cadent Capital Advisors, LLC's estimated gain on his QQQ holdings is $186,152.93, reflecting a 8.87% gain to date.

Cadent Capital Advisors, LLC QQQ ($556.72) Holding Chart

Cadent Capital Advisors, LLC QQQ ($556.72) 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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