Cynosure Group, LLC QQQ Holdings History
Number of Shares
15,029.00
Current Holdings Value*
$7.05 Mil
% of Portfolio
0.97%
Total Estimate Gain
$4.45 Mil
% of Total Estimate Gain
20.53%
Cynosure Group, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Cynosure Group, LLC held 15,029.00 shares of INVESCO QQQ Trust(QQQ), totaling $7.05 Mil. This investment constitutes 0.97% of their stock portfolio, and Cynosure Group, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q1. And since then Cynosure Group, LLC has made 7 purchases of QQQ, at an average price of $380.53, for a total of 56,915.00 shares. In addition, there have been 3 sales at an average price of $421.84 for 41,886.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Cynosure Group, LLC's estimated gain on his QQQ holdings is $4.45 Mil, reflecting a 20.53% gain to date.
Cynosure Group, LLC QQQ ($561.25) Holding Chart
Cynosure Group, LLC QQQ ($561.25) 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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