Number of Shares
612.00
Current Holdings Value*
$286,980.00
% of Portfolio
0.29%
Total Estimate Gain
$117,526.64
% of Total Estimate Gain
14.84%

Crescent Sterling, Ltd.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Crescent Sterling, Ltd. held 612.00 shares of INVESCO QQQ Trust(QQQ), totaling $286,980.00. This investment constitutes 0.29% of their stock portfolio, and Crescent Sterling, Ltd. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q2. And since then Crescent Sterling, Ltd. has made 3 purchases of QQQ, at an average price of $440.52, for a total of 1,798.00 shares. In addition, there have been 4 sales at an average price of $477.03 for 1,186.00 shares. Based on historical transaction data and QQQ's current price of $561.80, Crescent Sterling, Ltd.'s estimated gain on his QQQ holdings is $117,526.64, reflecting a 14.84% gain to date.

Crescent Sterling, Ltd. QQQ ($561.80) Holding Chart

Crescent Sterling, Ltd. QQQ ($561.80) 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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