LWMG, LLC QQQ Holdings History

Number of Shares
77,055.00
Current Holdings Value*
$37.61 Mil
% of Portfolio
7.15%
Total Estimate Gain
$15.20 Mil
% of Total Estimate Gain
47.25%

LWMG, LLC's INVESCO QQQ Trust Holding Summary

As of 2024-09-30, LWMG, LLC held 77,055.00 shares of INVESCO QQQ Trust(QQQ), totaling $37.61 Mil. This investment constitutes 7.15% of their stock portfolio, and LWMG, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2022Q4. And since then LWMG, LLC has made 5 purchases of QQQ, at an average price of $357.78, for a total of 89,901.00 shares. In addition, there have been 2 sales at an average price of $295.22 for 12,846.00 shares. Based on historical transaction data and QQQ's current price of $565.44, LWMG, LLC's estimated gain on his QQQ holdings is $15.20 Mil, reflecting a 47.25% gain to date.

LWMG, LLC QQQ ($565.44) Holding Chart

LWMG, LLC QQQ ($565.44) 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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