Consolidated Investment Group LLC QQQ Holdings History
Consolidated Investment Group LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Consolidated Investment Group LLC held 307,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $169.35 Mil. This investment constitutes 22.68% of their stock portfolio, and Consolidated Investment Group LLC now holds 0.05% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2014Q1. And since then Consolidated Investment Group LLC has made 13 purchases of QQQ, at an average price of $268.84, for a total of 461,763.00 shares. In addition, there have been 8 sales at an average price of $271.66 for 154,763.00 shares. Based on historical transaction data and QQQ's current price of $563.81, Consolidated Investment Group LLC's estimated gain on his QQQ holdings is $90.99 Mil, reflecting a 73.30% gain to date.
Consolidated Investment Group LLC QQQ ($563.81) Holding Chart
Consolidated Investment Group LLC QQQ ($563.81) 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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