Garrison Point Capital, LLC QQQ Holdings History
Number of Shares
2,995.00
Current Holdings Value*
$800,000.00
% of Portfolio
11.73%
Total Estimate Gain
$873,237.34
% of Total Estimate Gain
111.94%
Garrison Point Capital, LLC's INVESCO QQQ Trust Holding Summary
As of 2022-09-30, Garrison Point Capital, LLC held 2,995.00 shares of INVESCO QQQ Trust(QQQ), totaling $800,000.00. This investment constitutes 11.73% of their stock portfolio, and Garrison Point Capital, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q2. And since then Garrison Point Capital, LLC has made 9 purchases of QQQ, at an average price of $260.46, for a total of 2,995.00 shares. Based on historical transaction data and QQQ's current price of $552.03, Garrison Point Capital, LLC's estimated gain on his QQQ holdings is $873,237.34, reflecting a 111.94% gain to date.
Garrison Point Capital, LLC QQQ ($552.03) Holding Chart
Garrison Point Capital, LLC QQQ ($552.03) 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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