Ionic Capital Management LLC QQQ Holdings History
Ionic Capital Management LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Ionic Capital Management LLC held 200,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $93.78 Mil. This investment constitutes 12.73% of their stock portfolio, and Ionic Capital Management LLC now holds 0.03% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2014Q1. And since then Ionic Capital Management LLC has made 3 purchases of QQQ, at an average price of $95.35, for a total of 415,819.00 shares. In addition, there have been 1 sales at an average price of $97.43 for 298,928.00 shares. Based on historical transaction data and QQQ's current price of $557.86, Ionic Capital Management LLC's estimated gain on his QQQ holdings is $54.69 Mil, reflecting a 137.93% gain to date.
Ionic Capital Management LLC QQQ ($557.86) Holding Chart
Ionic Capital Management LLC QQQ ($557.86) 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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