Centiva Capital, LP QQQ Holdings History

Number of Shares
3,894.00
Current Holdings Value*
$1.83 Mil
% of Portfolio
0.06%
Total Estimate Gain
$20.05 Mil
% of Total Estimate Gain
3.99%

Centiva Capital, LP's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Centiva Capital, LP held 3,894.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.83 Mil. This investment constitutes 0.06% of their stock portfolio, and Centiva Capital, LP now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then Centiva Capital, LP has made 13 purchases of QQQ, at an average price of $352.76, for a total of 1.43 Mil shares. In addition, there have been 10 sales at an average price of $366.29 for 1.42 Mil shares. Based on historical transaction data and QQQ's current price of $561.55, Centiva Capital, LP's estimated gain on his QQQ holdings is $20.05 Mil, reflecting a 3.99% gain to date.

Centiva Capital, LP QQQ ($561.55) Holding Chart

Centiva Capital, LP QQQ ($561.55) 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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