Cottage Street Advisors LLC QQQ Holdings History
Cottage Street Advisors LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Cottage Street Advisors LLC held 19,256.00 shares of INVESCO QQQ Trust(QQQ), totaling $9.03 Mil. This investment constitutes 4.52% of their stock portfolio, and Cottage Street Advisors LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q2. And since then Cottage Street Advisors LLC has made 17 purchases of QQQ, at an average price of $371.22, for a total of 31,705.00 shares. In addition, there have been 5 sales at an average price of $290.28 for 12,449.00 shares. Based on historical transaction data and QQQ's current price of $546.22, Cottage Street Advisors LLC's estimated gain on his QQQ holdings is $2.36 Mil, reflecting a 20.07% gain to date.
Cottage Street Advisors LLC QQQ ($546.22) Holding Chart
Cottage Street Advisors LLC QQQ ($546.22) 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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