Little Harbor Advisors, LLC QQQ Holdings History
Little Harbor Advisors, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Little Harbor Advisors, LLC held 24,143.00 shares of INVESCO QQQ Trust(QQQ), totaling $11.32 Mil. This investment constitutes 6.98% of their stock portfolio, and Little Harbor Advisors, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2022Q2. And since then Little Harbor Advisors, LLC has made 8 purchases of QQQ, at an average price of $390.21, for a total of 28,769.00 shares. In addition, there have been 4 sales at an average price of $284.42 for 4,626.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Little Harbor Advisors, LLC's estimated gain on his QQQ holdings is $3.64 Mil, reflecting a 32.43% gain to date.
Little Harbor Advisors, LLC QQQ ($561.26) Holding Chart
Little Harbor Advisors, LLC 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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