G&S Capital LLC QQQ Holdings History
G&S Capital LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, G&S Capital LLC held 11,970.00 shares of INVESCO QQQ Trust(QQQ), totaling $5.61 Mil. This investment constitutes 2.38% of their stock portfolio, and G&S Capital LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q3. And since then G&S Capital LLC has made 11 purchases of QQQ, at an average price of $237.76, for a total of 62,213.00 shares. In addition, there have been 15 sales at an average price of $255.46 for 50,243.00 shares. Based on historical transaction data and QQQ's current price of $539.74, G&S Capital LLC's estimated gain on his QQQ holdings is $4.50 Mil, reflecting a 30.45% gain to date.
G&S Capital LLC QQQ ($539.74) Holding Chart
G&S Capital LLC QQQ ($539.74) 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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