ETFIDEA, LLC QQQ Holdings History
ETFIDEA, LLC's INVESCO QQQ Trust Holding Summary
As of 2024-09-30, ETFIDEA, LLC held 18,766.00 shares of INVESCO QQQ Trust(QQQ), totaling $9.16 Mil. This investment constitutes 2.9% of their stock portfolio, and ETFIDEA, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q4. And since then ETFIDEA, LLC has made 7 purchases of QQQ, at an average price of $380.84, for a total of 20,516.00 shares. In addition, there have been 4 sales at an average price of $373.28 for 1,750.00 shares. Based on historical transaction data and QQQ's current price of $565.01, ETFIDEA, LLC's estimated gain on his QQQ holdings is $3.44 Mil, reflecting a 44.07% gain to date.
ETFIDEA, LLC QQQ ($565.01) Holding Chart
ETFIDEA, LLC QQQ ($565.01) 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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