Number of Shares
665,600.00
Current Holdings Value*
$312.11 Mil
% of Portfolio
16.45%
Total Estimate Gain
$504,169.40
% of Total Estimate Gain
33.47%

Checchi Capital Advisers, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Checchi Capital Advisers, LLC held 665,600.00 shares of INVESCO QQQ Trust(QQQ), totaling $312.11 Mil. This investment constitutes 16.45% of their stock portfolio, and Checchi Capital Advisers, LLC now holds 0.11% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2020Q1. And since then Checchi Capital Advisers, LLC has made 12 purchases of QQQ, at an average price of $306.60, for a total of 4,913.00 shares. In addition, there have been 3 sales at an average price of $235.13 for 2,180.00 shares. Based on historical transaction data and QQQ's current price of $548.09, Checchi Capital Advisers, LLC's estimated gain on his QQQ holdings is $504,169.40, reflecting a 33.47% gain to date.

Checchi Capital Advisers, LLC QQQ ($548.09) Holding Chart

Checchi Capital Advisers, LLC QQQ ($548.09) 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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