MADRONA FUNDS, LLC QQQ Holdings History
Number of Shares
28,918.00
Current Holdings Value*
$5.46 Mil
% of Portfolio
5.48%
Total Estimate Gain
$10.37 Mil
% of Total Estimate Gain
189.12%
MADRONA FUNDS, LLC's INVESCO QQQ Trust Holding Summary
As of 2019-09-30, MADRONA FUNDS, LLC held 28,918.00 shares of INVESCO QQQ Trust(QQQ), totaling $5.46 Mil. This investment constitutes 5.48% of their stock portfolio, and MADRONA FUNDS, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and QQQ's current price of $548.09, MADRONA FUNDS, LLC's estimated gain on his QQQ holdings is $10.37 Mil, reflecting a 189.12% gain to date.
MADRONA FUNDS, LLC QQQ ($548.09) Holding Chart
MADRONA FUNDS, LLC QQQ ($548.09) 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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