Haven Private, LLC QQQ Holdings History

Number of Shares
10,857.00
Current Holdings Value*
$5.09 Mil
% of Portfolio
2.88%
Total Estimate Gain
$594,997.91
% of Total Estimate Gain
10.82%

Haven Private, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Haven Private, LLC held 10,857.00 shares of INVESCO QQQ Trust(QQQ), totaling $5.09 Mil. This investment constitutes 2.88% of their stock portfolio, and Haven Private, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2024Q4. And since then Haven Private, LLC has made 1 purchases of QQQ, at an average price of $506.46, for a total of 10,857.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Haven Private, LLC's estimated gain on his QQQ holdings is $594,997.91, reflecting a 10.82% gain to date.

Haven Private, LLC QQQ ($561.26) Holding Chart

Haven Private, LLC QQQ ($561.26) 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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