Number of Shares
43,453.00
Current Holdings Value*
$20.38 Mil
% of Portfolio
4.21%
Total Estimate Gain
$15.93 Mil
% of Total Estimate Gain
125.18%

Ellis Investment Partners, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Ellis Investment Partners, LLC held 43,453.00 shares of INVESCO QQQ Trust(QQQ), totaling $20.38 Mil. This investment constitutes 4.21% of their stock portfolio, and Ellis Investment Partners, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q4. And since then Ellis Investment Partners, LLC has made 14 purchases of QQQ, at an average price of $221.02, for a total of 57,583.00 shares. In addition, there have been 11 sales at an average price of $294.33 for 14,130.00 shares. Based on historical transaction data and QQQ's current price of $563.81, Ellis Investment Partners, LLC's estimated gain on his QQQ holdings is $15.93 Mil, reflecting a 125.18% gain to date.

Ellis Investment Partners, LLC QQQ ($563.81) Holding Chart

Ellis Investment Partners, LLC 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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