Genesee Capital Advisors, LLC QQQ Holdings History
Genesee Capital Advisors, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Genesee Capital Advisors, LLC held 16,894.00 shares of INVESCO QQQ Trust(QQQ), totaling $7.92 Mil. This investment constitutes 3.96% of their stock portfolio, and Genesee Capital Advisors, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q4. And since then Genesee Capital Advisors, LLC has made 11 purchases of QQQ, at an average price of $294.25, for a total of 75,858.00 shares. In addition, there have been 12 sales at an average price of $295.45 for 58,964.00 shares. Based on historical transaction data and QQQ's current price of $564.18, Genesee Capital Advisors, LLC's estimated gain on his QQQ holdings is $4.63 Mil, reflecting a 20.75% gain to date.
Genesee Capital Advisors, LLC QQQ ($564.18) Holding Chart
Genesee Capital Advisors, LLC QQQ ($564.18) 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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