Number of Shares
57,868.00
Current Holdings Value*
$27.14 Mil
% of Portfolio
24.99%
Total Estimate Gain
$13.61 Mil
% of Total Estimate Gain
12.26%

Connective Capital Management, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Connective Capital Management, LLC held 57,868.00 shares of INVESCO QQQ Trust(QQQ), totaling $27.14 Mil. This investment constitutes 24.99% of their stock portfolio, and Connective Capital Management, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2014Q2. And since then Connective Capital Management, LLC has made 11 purchases of QQQ, at an average price of $293.97, for a total of 377,829.00 shares. In addition, there have been 6 sales at an average price of $288.47 for 319,961.00 shares. Based on historical transaction data and QQQ's current price of $559.67, Connective Capital Management, LLC's estimated gain on his QQQ holdings is $13.61 Mil, reflecting a 12.26% gain to date.

Connective Capital Management, LLC QQQ ($559.67) Holding Chart

Connective Capital Management, LLC QQQ ($559.67) 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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