Client First Capital LLC QQQ Holdings History
Client First Capital LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Client First Capital LLC held 76,330.00 shares of INVESCO QQQ Trust(QQQ), totaling $35.79 Mil. This investment constitutes 18.34% of their stock portfolio, and Client First Capital LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q4. And since then Client First Capital LLC has made 6 purchases of QQQ, at an average price of $419.78, for a total of 89,831.00 shares. In addition, there have been 5 sales at an average price of $301.97 for 13,501.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Client First Capital LLC's estimated gain on his QQQ holdings is $9.21 Mil, reflecting a 24.42% gain to date.
Client First Capital LLC QQQ ($561.26) Holding Chart
Client First Capital 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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