Ocean Endowment Partners, LLC QQQ Holdings History
Ocean Endowment Partners, LLC's INVESCO QQQ Trust Holding Summary
As of 2021-09-30, Ocean Endowment Partners, LLC held 4,986.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.71 Mil. This investment constitutes 8.27% of their stock portfolio, and Ocean Endowment Partners, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2019Q4. And since then Ocean Endowment Partners, LLC has made 3 purchases of QQQ, at an average price of $226.81, for a total of 8,966.00 shares. In addition, there have been 3 sales at an average price of $322.60 for 3,980.00 shares. Based on historical transaction data and QQQ's current price of $565.01, Ocean Endowment Partners, LLC's estimated gain on his QQQ holdings is $2.07 Mil, reflecting a 101.67% gain to date.
Ocean Endowment Partners, LLC QQQ ($565.01) Holding Chart
Ocean Endowment Partners, LLC QQQ ($565.01) 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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