Number of Shares
320.00
Current Holdings Value*
$150,840.00
% of Portfolio
0.07%
Total Estimate Gain
$491,222.28
% of Total Estimate Gain
9.40%

Goldstream Capital Management Ltd's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Goldstream Capital Management Ltd held 320.00 shares of INVESCO QQQ Trust(QQQ), totaling $150,840.00. This investment constitutes 0.07% of their stock portfolio, and Goldstream Capital Management Ltd now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2021Q4. And since then Goldstream Capital Management Ltd has made 4 purchases of QQQ, at an average price of $329.71, for a total of 15,842.00 shares. In addition, there have been 5 sales at an average price of $356.50 for 15,522.00 shares. Based on historical transaction data and QQQ's current price of $565.30, Goldstream Capital Management Ltd's estimated gain on his QQQ holdings is $491,222.28, reflecting a 9.40% gain to date.

Goldstream Capital Management Ltd QQQ ($565.30) Holding Chart

Goldstream Capital Management Ltd QQQ ($565.30) 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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