Centiva Capital, LP QQQ Holdings History
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 $563.81, Centiva Capital, LP's estimated gain on his QQQ holdings is $20.06 Mil, reflecting a 3.99% gain to date.
Centiva Capital, LP QQQ ($563.81) Holding Chart
Centiva Capital, LP QQQ ($563.81) 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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