Maven Securities LTD QQQ Holdings History

Number of Shares
156,000.00
Current Holdings Value*
$73.15 Mil
% of Portfolio
2.38%
Total Estimate Gain
$17.38 Mil
% of Total Estimate Gain
8.67%

Maven Securities LTD's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Maven Securities LTD held 156,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $73.15 Mil. This investment constitutes 2.38% of their stock portfolio, and Maven Securities LTD now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2019Q4. And since then Maven Securities LTD has made 13 purchases of QQQ, at an average price of $324.33, for a total of 618,197.00 shares. In addition, there have been 9 sales at an average price of $352.24 for 617,597.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Maven Securities LTD's estimated gain on his QQQ holdings is $17.38 Mil, reflecting a 8.67% gain to date.

Maven Securities LTD QQQ ($561.26) Holding Chart

Maven Securities LTD 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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