EVERGREEN CAPITAL MANAGEMENT LLC CQQQ Holdings History
Number of Shares
193,437.00
Current Holdings Value*
$8.57 Mil
% of Portfolio
0.29%
Total Estimate Gain
$-30,949.92
% of Total Estimate Gain
-0.36%
EVERGREEN CAPITAL MANAGEMENT LLC's Invesco China Technology ETF Holding Summary
As of 2025-03-31, EVERGREEN CAPITAL MANAGEMENT LLC held 193,437.00 shares of Invesco China Technology ETF(CQQQ), totaling $8.57 Mil. This investment constitutes 0.29% of their stock portfolio, and EVERGREEN CAPITAL MANAGEMENT LLC now holds 0.86% of the outstanding Invesco China Technology ETF(CQQQ) stock.
The initial trade took place in 2025Q1. And since then EVERGREEN CAPITAL MANAGEMENT LLC has made 1 purchases of CQQQ, at an average price of $44.02, for a total of 193,437.00 shares. Based on historical transaction data and CQQQ's current price of $43.86, EVERGREEN CAPITAL MANAGEMENT LLC's estimated gain on his CQQQ holdings is $-30,949.92, reflecting a -0.36% gain to date.
EVERGREEN CAPITAL MANAGEMENT LLC CQQQ ($43.86) Holding Chart
EVERGREEN CAPITAL MANAGEMENT LLC CQQQ ($43.86) 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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