Number of Shares
2,065.00
Current Holdings Value*
$968,460.00
% of Portfolio
0.95%
Total Estimate Gain
$894,910.07
% of Total Estimate Gain
37.13%
NDWM LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, NDWM LLC held 2,065.00 shares of INVESCO QQQ Trust(QQQ), totaling $968,460.00. This investment constitutes 0.95% of their stock portfolio, and NDWM LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2023Q4. And since then NDWM LLC has made 2 purchases of QQQ, at an average price of $380.08, for a total of 6,341.00 shares. In addition, there have been 3 sales at an average price of $506.17 for 4,276.00 shares. Based on historical transaction data and QQQ's current price of $552.34, NDWM LLC's estimated gain on his QQQ holdings is $894,910.07, reflecting a 37.13% gain to date.
NDWM LLC QQQ ($552.34) Holding Chart
NDWM LLC QQQ ($552.34) 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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