CoreCap Advisors, LLC QQQ Holdings History
CoreCap Advisors, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, CoreCap Advisors, LLC held 126,530.00 shares of INVESCO QQQ Trust(QQQ), totaling $59.33 Mil. This investment constitutes 2.61% of their stock portfolio, and CoreCap Advisors, LLC now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q4. And since then CoreCap Advisors, LLC has made 7 purchases of QQQ, at an average price of $418.64, for a total of 284,797.00 shares. In addition, there have been 5 sales at an average price of $425.14 for 158,267.00 shares. Based on historical transaction data and QQQ's current price of $561.26, CoreCap Advisors, LLC's estimated gain on his QQQ holdings is $19.07 Mil, reflecting a 16.00% gain to date.
CoreCap Advisors, LLC QQQ ($561.26) Holding Chart
CoreCap Advisors, 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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