Number of Shares
190,000.00
Current Holdings Value*
$89.09 Mil
% of Portfolio
5.11%
Total Estimate Gain
$55.13 Mil
% of Total Estimate Gain
5.66%

Luxor Capital Group, LP's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Luxor Capital Group, LP held 190,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $89.09 Mil. This investment constitutes 5.11% of their stock portfolio, and Luxor Capital Group, LP now holds 0.03% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2017Q2. And since then Luxor Capital Group, LP has made 13 purchases of QQQ, at an average price of $199.91, for a total of 4.87 Mil shares. In addition, there have been 16 sales at an average price of $209.65 for 4.85 Mil shares. Based on historical transaction data and QQQ's current price of $541.16, Luxor Capital Group, LP's estimated gain on his QQQ holdings is $55.13 Mil, reflecting a 5.66% gain to date.

Luxor Capital Group, LP QQQ ($541.16) Holding Chart

Luxor Capital Group, LP 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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