Number of Shares
40,766.00
Current Holdings Value*
$19.20 Mil
% of Portfolio
11.55%
Total Estimate Gain
$9.32 Mil
% of Total Estimate Gain
28.97%

EMC Capital Management's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, EMC Capital Management held 40,766.00 shares of INVESCO QQQ Trust(QQQ), totaling $19.20 Mil. This investment constitutes 11.55% of their stock portfolio, and EMC Capital Management now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2020Q4. And since then EMC Capital Management has made 9 purchases of QQQ, at an average price of $362.53, for a total of 88,779.00 shares. In addition, there have been 4 sales at an average price of $385.83 for 48,013.00 shares. Based on historical transaction data and QQQ's current price of $563.81, EMC Capital Management's estimated gain on his QQQ holdings is $9.32 Mil, reflecting a 28.97% gain to date.

EMC Capital Management QQQ ($563.81) Holding Chart

EMC Capital Management QQQ ($563.81) 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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