KilterHowling LLC QQQ Holdings History
Number of Shares
41,391.00
Current Holdings Value*
$20.21 Mil
% of Portfolio
13.07%
Total Estimate Gain
$7.10 Mil
% of Total Estimate Gain
42.71%
KilterHowling LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, KilterHowling LLC held 41,391.00 shares of INVESCO QQQ Trust(QQQ), totaling $20.21 Mil. This investment constitutes 13.07% of their stock portfolio, and KilterHowling LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q4. And since then KilterHowling LLC has made 9 purchases of QQQ, at an average price of $382.19, for a total of 43,491.00 shares. In addition, there have been 4 sales at an average price of $328.72 for 2,100.00 shares. Based on historical transaction data and QQQ's current price of $556.44, KilterHowling LLC's estimated gain on his QQQ holdings is $7.10 Mil, reflecting a 42.71% gain to date.
KilterHowling LLC QQQ ($556.44) Holding Chart
KilterHowling LLC QQQ ($556.44) 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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