CastleArk Alternatives, LLC QQQ Holdings History
CastleArk Alternatives, LLC's INVESCO QQQ Trust Holding Summary
As of 2022-09-30, CastleArk Alternatives, LLC held 2,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $535,000.00. This investment constitutes 4.58% of their stock portfolio, and CastleArk Alternatives, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q2. And since then CastleArk Alternatives, LLC has made 1 purchases of QQQ, at an average price of $193.46, for a total of 16,950.00 shares. In addition, there have been 3 sales at an average price of $233.63 for 14,950.00 shares. Based on historical transaction data and QQQ's current price of $561.08, CastleArk Alternatives, LLC's estimated gain on his QQQ holdings is $1.34 Mil, reflecting a 40.73% gain to date.
CastleArk Alternatives, LLC QQQ ($561.08) Holding Chart
CastleArk Alternatives, LLC QQQ ($561.08) 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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