Caitlin John, LLC QQQ Holdings History
Number of Shares
3,837.00
Current Holdings Value*
$2.12 Mil
% of Portfolio
1.93%
Total Estimate Gain
$381,416.73
% of Total Estimate Gain
14.86%
Caitlin John, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Caitlin John, LLC held 3,837.00 shares of INVESCO QQQ Trust(QQQ), totaling $2.12 Mil. This investment constitutes 1.93% of their stock portfolio, and Caitlin John, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2023Q4. And since then Caitlin John, LLC has made 2 purchases of QQQ, at an average price of $472.97, for a total of 5,426.00 shares. In addition, there have been 4 sales at an average price of $499.81 for 1,589.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Caitlin John, LLC's estimated gain on his QQQ holdings is $381,416.73, reflecting a 14.86% gain to date.
Caitlin John, LLC QQQ ($561.26) Holding Chart
Caitlin John, 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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