One River Asset Management, LLC QQQ Holdings History
One River Asset Management, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, One River Asset Management, LLC held - shares of INVESCO QQQ Trust(QQQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and One River Asset Management, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2023Q1. And since then One River Asset Management, LLC has made 4 purchases of QQQ, at an average price of $359.36, for a total of 420,609.00 shares. In addition, there have been 5 sales at an average price of $437.15 for 420,609.00 shares. Based on historical transaction data and QQQ's current price of $540.12, One River Asset Management, LLC's estimated gain on his QQQ holdings is $32.72 Mil, reflecting a 21.65% gain to date.
One River Asset Management, LLC QQQ ($540.12) Holding Chart
One River Asset Management, LLC QQQ ($540.12) 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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