Candlestick Capital Management LP QQQ Holdings History
Candlestick Capital Management LP's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Candlestick Capital Management LP held 381,900.00 shares of INVESCO QQQ Trust(QQQ), totaling $179.08 Mil. This investment constitutes 3.7% of their stock portfolio, and Candlestick Capital Management LP now holds 0.06% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2025Q1. And since then Candlestick Capital Management LP has made 1 purchases of QQQ, at an average price of $508.07, for a total of 97,753.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Candlestick Capital Management LP's estimated gain on his QQQ holdings is $5.20 Mil, reflecting a 10.47% gain to date.
Candlestick Capital Management LP QQQ ($561.26) Holding Chart
Candlestick Capital Management LP 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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