LODESTAR PRIVATE ASSET MANAGEMENT LLC QQQ Holdings History
LODESTAR PRIVATE ASSET MANAGEMENT LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, LODESTAR PRIVATE ASSET MANAGEMENT LLC held 71,686.00 shares of INVESCO QQQ Trust(QQQ), totaling $33.62 Mil. This investment constitutes 4.23% of their stock portfolio, and LODESTAR PRIVATE ASSET MANAGEMENT LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2022Q4. And since then LODESTAR PRIVATE ASSET MANAGEMENT LLC has made 4 purchases of QQQ, at an average price of $281.00, for a total of 74,918.00 shares. In addition, there have been 5 sales at an average price of $351.72 for 3,232.00 shares. Based on historical transaction data and QQQ's current price of $541.16, LODESTAR PRIVATE ASSET MANAGEMENT LLC's estimated gain on his QQQ holdings is $18.88 Mil, reflecting a 89.67% gain to date.
LODESTAR PRIVATE ASSET MANAGEMENT LLC QQQ ($541.16) Holding Chart
LODESTAR PRIVATE ASSET MANAGEMENT LLC QQQ ($541.16) 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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