Infini Master Fund QQQ Holdings History
Infini Master Fund's INVESCO QQQ Trust Holding Summary
As of 2022-03-31, Infini Master Fund held 50,180.00 shares of INVESCO QQQ Trust(QQQ), totaling $18.19 Mil. This investment constitutes 36.23% of their stock portfolio, and Infini Master Fund now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q2. And since then Infini Master Fund has made 3 purchases of QQQ, at an average price of $344.12, for a total of 103,496.00 shares. In addition, there have been 1 sales at an average price of $367.93 for 53,316.00 shares. Based on historical transaction data and QQQ's current price of $556.11, Infini Master Fund's estimated gain on his QQQ holdings is $11.91 Mil, reflecting a 33.43% gain to date.
Infini Master Fund QQQ ($556.11) Holding Chart
Infini Master Fund QQQ ($556.11) 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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