KENNICOTT CAPITAL MANAGEMENT LLC QQQ Holdings History
KENNICOTT CAPITAL MANAGEMENT LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, KENNICOTT CAPITAL MANAGEMENT LLC held 64,146.00 shares of INVESCO QQQ Trust(QQQ), totaling $30.08 Mil. This investment constitutes 19.62% of their stock portfolio, and KENNICOTT CAPITAL MANAGEMENT LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q1. And since then KENNICOTT CAPITAL MANAGEMENT LLC has made 9 purchases of QQQ, at an average price of $328.85, for a total of 371,696.00 shares. In addition, there have been 7 sales at an average price of $388.18 for 307,550.00 shares. Based on historical transaction data and QQQ's current price of $546.22, KENNICOTT CAPITAL MANAGEMENT LLC's estimated gain on his QQQ holdings is $32.19 Mil, reflecting a 26.34% gain to date.
KENNICOTT CAPITAL MANAGEMENT LLC QQQ ($546.22) Holding Chart
KENNICOTT CAPITAL MANAGEMENT LLC QQQ ($546.22) 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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