Number of Shares
28,156.00
Current Holdings Value*
$15.53 Mil
% of Portfolio
11.14%
Total Estimate Gain
$3.86 Mil
% of Total Estimate Gain
17.32%

Crew Capital Management, Ltd.'s INVESCO QQQ Trust Holding Summary

As of 2025-06-30, Crew Capital Management, Ltd. held 28,156.00 shares of INVESCO QQQ Trust(QQQ), totaling $15.53 Mil. This investment constitutes 11.14% of their stock portfolio, and Crew Capital Management, Ltd. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2021Q1. And since then Crew Capital Management, Ltd. has made 9 purchases of QQQ, at an average price of $426.04, for a total of 52,331.00 shares. In addition, there have been 8 sales at an average price of $431.10 for 24,175.00 shares. Based on historical transaction data and QQQ's current price of $558.83, Crew Capital Management, Ltd.'s estimated gain on his QQQ holdings is $3.86 Mil, reflecting a 17.32% gain to date.

Crew Capital Management, Ltd. QQQ ($558.83) Holding Chart

Crew Capital Management, Ltd. QQQ ($558.83) 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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