Eversept Partners, LP QQQ Holdings History
Number of Shares
123,600.00
Current Holdings Value*
$57.96 Mil
% of Portfolio
5.89%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
10.47%
Eversept Partners, LP's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Eversept Partners, LP held 123,600.00 shares of INVESCO QQQ Trust(QQQ), totaling $57.96 Mil. This investment constitutes 5.89% of their stock portfolio, and Eversept Partners, LP now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2025Q1. And since then Eversept Partners, LP has made 1 purchases of QQQ, at an average price of $508.07, for a total of 24,003.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Eversept Partners, LP's estimated gain on his QQQ holdings is $1.28 Mil, reflecting a 10.47% gain to date.
Eversept Partners, LP QQQ ($561.25) Holding Chart
Eversept Partners, LP QQQ ($561.25) 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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