Crestline Management, LP QQQ Holdings History
Crestline Management, LP's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Crestline Management, LP held - shares of INVESCO QQQ Trust(QQQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Crestline Management, LP now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2019Q2. And since then Crestline Management, LP has made 4 purchases of QQQ, at an average price of $408.38, for a total of 221,200.00 shares. In addition, there have been 3 sales at an average price of $410.96 for 221,200.00 shares. Based on historical transaction data and QQQ's current price of $548.09, Crestline Management, LP's estimated gain on his QQQ holdings is $569,846.00, reflecting a 0.63% gain to date.
Crestline Management, LP QQQ ($548.09) Holding Chart
Crestline Management, LP QQQ ($548.09) 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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