Number of Shares
9,795.00
Current Holdings Value*
$4.78 Mil
% of Portfolio
3.29%
Total Estimate Gain
$7.50 Mil
% of Total Estimate Gain
10.78%

GUNN & Co INVESTMENT MANAGEMENT, INC.'s INVESCO QQQ Trust Holding Summary

As of 2024-09-30, GUNN & Co INVESTMENT MANAGEMENT, INC. held 9,795.00 shares of INVESCO QQQ Trust(QQQ), totaling $4.78 Mil. This investment constitutes 3.29% of their stock portfolio, and GUNN & Co INVESTMENT MANAGEMENT, INC. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q3. And since then GUNN & Co INVESTMENT MANAGEMENT, INC. has made 2 purchases of QQQ, at an average price of $412.33, for a total of 168,807.00 shares. In addition, there have been 2 sales at an average price of $451.15 for 159,012.00 shares. Based on historical transaction data and QQQ's current price of $548.09, GUNN & Co INVESTMENT MANAGEMENT, INC.'s estimated gain on his QQQ holdings is $7.50 Mil, reflecting a 10.78% gain to date.

GUNN & Co INVESTMENT MANAGEMENT, INC. QQQ ($548.09) Holding Chart

GUNN & Co INVESTMENT MANAGEMENT, INC. QQQ ($548.09) 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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