Fairscale Capital, LLC QQQ Holdings History
Number of Shares
4,550.00
Current Holdings Value*
$2.14 Mil
% of Portfolio
1.93%
Total Estimate Gain
$509,324.62
% of Total Estimate Gain
24.68%
Fairscale Capital, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Fairscale Capital, LLC held 4,550.00 shares of INVESCO QQQ Trust(QQQ), totaling $2.14 Mil. This investment constitutes 1.93% of their stock portfolio, and Fairscale Capital, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q2. And since then Fairscale Capital, LLC has made 3 purchases of QQQ, at an average price of $453.50, for a total of 4,550.00 shares. Based on historical transaction data and QQQ's current price of $565.44, Fairscale Capital, LLC's estimated gain on his QQQ holdings is $509,324.62, reflecting a 24.68% gain to date.
Fairscale Capital, LLC QQQ ($565.44) Holding Chart
Fairscale Capital, LLC QQQ ($565.44) 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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