Main Management LLC QQQ Holdings History

Number of Shares
178,687.00
Current Holdings Value*
$83.79 Mil
% of Portfolio
7.56%
Total Estimate Gain
$53.53 Mil
% of Total Estimate Gain
52.03%

Main Management LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Main Management LLC held 178,687.00 shares of INVESCO QQQ Trust(QQQ), totaling $83.79 Mil. This investment constitutes 7.56% of their stock portfolio, and Main Management LLC now holds 0.03% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2014Q2. And since then Main Management LLC has made 15 purchases of QQQ, at an average price of $288.37, for a total of 356,753.00 shares. In addition, there have been 9 sales at an average price of $315.11 for 178,066.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Main Management LLC's estimated gain on his QQQ holdings is $53.53 Mil, reflecting a 52.03% gain to date.

Main Management LLC QQQ ($561.26) Holding Chart

Main Management 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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