Number of Shares
19,152.00
Current Holdings Value*
$8.98 Mil
% of Portfolio
4.84%
Total Estimate Gain
$6.02 Mil
% of Total Estimate Gain
32.56%

KM Capital Management Ltd.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, KM Capital Management Ltd. held 19,152.00 shares of INVESCO QQQ Trust(QQQ), totaling $8.98 Mil. This investment constitutes 4.84% of their stock portfolio, and KM Capital Management Ltd. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2022Q4. And since then KM Capital Management Ltd. has made 4 purchases of QQQ, at an average price of $307.42, for a total of 60,163.00 shares. In addition, there have been 5 sales at an average price of $335.69 for 41,011.00 shares. Based on historical transaction data and QQQ's current price of $561.26, KM Capital Management Ltd.'s estimated gain on his QQQ holdings is $6.02 Mil, reflecting a 32.56% gain to date.

KM Capital Management Ltd. QQQ ($561.26) Holding Chart

KM Capital Management Ltd. QQQ ($561.26) 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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