JMAC ENTERPRISES LLC QQQ Holdings History

Number of Shares
47,177.00
Current Holdings Value*
$22.12 Mil
% of Portfolio
5.25%
Total Estimate Gain
$9.01 Mil
% of Total Estimate Gain
25.62%

JMAC ENTERPRISES LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, JMAC ENTERPRISES LLC held 47,177.00 shares of INVESCO QQQ Trust(QQQ), totaling $22.12 Mil. This investment constitutes 5.25% of their stock portfolio, and JMAC ENTERPRISES LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2021Q4. And since then JMAC ENTERPRISES LLC has made 7 purchases of QQQ, at an average price of $390.07, for a total of 90,180.00 shares. In addition, there have been 6 sales at an average price of $444.26 for 43,003.00 shares. Based on historical transaction data and QQQ's current price of $531.72, JMAC ENTERPRISES LLC's estimated gain on his QQQ holdings is $9.01 Mil, reflecting a 25.62% gain to date.

JMAC ENTERPRISES LLC QQQ ($531.72) Holding Chart

JMAC ENTERPRISES LLC QQQ ($531.72) 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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