Clarius Group, LLC QQQ Holdings History
Number of Shares
22,782.00
Current Holdings Value*
$10.68 Mil
% of Portfolio
0.67%
Total Estimate Gain
$2.77 Mil
% of Total Estimate Gain
26.60%
Clarius Group, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Clarius Group, LLC held 22,782.00 shares of INVESCO QQQ Trust(QQQ), totaling $10.68 Mil. This investment constitutes 0.67% of their stock portfolio, and Clarius Group, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q2. And since then Clarius Group, LLC has made 5 purchases of QQQ, at an average price of $435.02, for a total of 23,957.00 shares. In addition, there have been 7 sales at an average price of $347.15 for 1,175.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Clarius Group, LLC's estimated gain on his QQQ holdings is $2.77 Mil, reflecting a 26.60% gain to date.
Clarius Group, LLC QQQ ($561.26) Holding Chart
Clarius Group, LLC QQQ ($561.26) 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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