Invst, LLC QQQ Holdings History
Invst, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Invst, LLC held 39,553.00 shares of INVESCO QQQ Trust(QQQ), totaling $18.55 Mil. This investment constitutes 2.53% of their stock portfolio, and Invst, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q3. And since then Invst, LLC has made 9 purchases of QQQ, at an average price of $291.73, for a total of 162,042.00 shares. In addition, there have been 10 sales at an average price of $344.88 for 122,489.00 shares. Based on historical transaction data and QQQ's current price of $561.80, Invst, LLC's estimated gain on his QQQ holdings is $17.19 Mil, reflecting a 36.37% gain to date.
Invst, LLC QQQ ($561.80) Holding Chart
Invst, LLC QQQ ($561.80) 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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