Cadent Capital Advisors, LLC QQQ Holdings History
Cadent Capital Advisors, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Cadent Capital Advisors, LLC held 6,565.00 shares of INVESCO QQQ Trust(QQQ), totaling $3.62 Mil. This investment constitutes 1.16% 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 7 purchases of QQQ, at an average price of $460.52, for a total of 11,643.00 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 $561.80, Cadent Capital Advisors, LLC's estimated gain on his QQQ holdings is $612,287.08, reflecting a 11.42% gain to date.
Cadent Capital Advisors, LLC QQQ ($561.80) Holding Chart
Cadent Capital Advisors, LLC QQQ ($561.80) 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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