Number of Shares
31,420.00
Current Holdings Value*
$14.73 Mil
% of Portfolio
0.5%
Total Estimate Gain
$19.73 Mil
% of Total Estimate Gain
18.19%

Edgestream Partners, L.P.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Edgestream Partners, L.P. held 31,420.00 shares of INVESCO QQQ Trust(QQQ), totaling $14.73 Mil. This investment constitutes 0.5% of their stock portfolio, and Edgestream Partners, L.P. now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2015Q2. And since then Edgestream Partners, L.P. has made 14 purchases of QQQ, at an average price of $300.22, for a total of 361,241.00 shares. In addition, there have been 16 sales at an average price of $335.16 for 329,821.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Edgestream Partners, L.P.'s estimated gain on his QQQ holdings is $19.73 Mil, reflecting a 18.19% gain to date.

Edgestream Partners, L.P. QQQ ($561.26) Holding Chart

Edgestream Partners, L.P. QQQ ($561.26) 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 %

Top Ranked Articles

  • 1