Capital CS Group, LLC QQQ Holdings History

Number of Shares
49,600.00
Current Holdings Value*
$657,260.00
% of Portfolio
1.06%
Total Estimate Gain
$178,080.90
% of Total Estimate Gain
8.22%

Capital CS Group, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Capital CS Group, LLC held 49,600.00 shares of INVESCO QQQ Trust(QQQ), totaling $657,260.00. This investment constitutes 1.06% of their stock portfolio, and Capital CS Group, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q3. And since then Capital CS Group, LLC has made 3 purchases of QQQ, at an average price of $476.27, for a total of 4,547.00 shares. In addition, there have been 3 sales at an average price of $431.41 for 1,403.00 shares. Based on historical transaction data and QQQ's current price of $552.93, Capital CS Group, LLC's estimated gain on his QQQ holdings is $178,080.90, reflecting a 8.22% gain to date.

Capital CS Group, LLC QQQ ($552.93) Holding Chart

Capital CS Group, LLC QQQ ($552.93) 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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