Number of Shares
135,890.00
Current Holdings Value*
$63.72 Mil
% of Portfolio
1.07%
Total Estimate Gain
$10.71 Mil
% of Total Estimate Gain
6.98%

Engineers Gate Manager LP's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Engineers Gate Manager LP held 135,890.00 shares of INVESCO QQQ Trust(QQQ), totaling $63.72 Mil. This investment constitutes 1.07% of their stock portfolio, and Engineers Gate Manager LP now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q4. And since then Engineers Gate Manager LP has made 4 purchases of QQQ, at an average price of $479.79, for a total of 319,705.00 shares. In addition, there have been 2 sales at an average price of $492.70 for 183,815.00 shares. Based on historical transaction data and QQQ's current price of $541.16, Engineers Gate Manager LP's estimated gain on his QQQ holdings is $10.71 Mil, reflecting a 6.98% gain to date.

Engineers Gate Manager LP QQQ ($541.16) Holding Chart

Engineers Gate Manager LP QQQ ($541.16) 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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