Claybrook Capital, LLC QQQ Holdings History
Claybrook Capital, LLC's INVESCO QQQ Trust Holding Summary
As of 2023-09-30, Claybrook Capital, LLC held 26,054.00 shares of INVESCO QQQ Trust(QQQ), totaling $9.33 Mil. This investment constitutes 5.35% of their stock portfolio, and Claybrook Capital, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q2. And since then Claybrook Capital, LLC has made 12 purchases of QQQ, at an average price of $240.66, for a total of 101,629.00 shares. In addition, there have been 9 sales at an average price of $226.05 for 75,575.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Claybrook Capital, LLC's estimated gain on his QQQ holdings is $7.25 Mil, reflecting a 29.63% gain to date.
Claybrook Capital, LLC QQQ ($561.25) Holding Chart
Claybrook Capital, LLC QQQ ($561.25) 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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