Number of Shares
27,000.00
Current Holdings Value*
$11.99 Mil
% of Portfolio
19.18%
Total Estimate Gain
$374,111.51
% of Total Estimate Gain
9.20%

P&S Credit Management, L.P.'s INVESCO QQQ Trust Holding Summary

As of 2024-03-31, P&S Credit Management, L.P. held 27,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $11.99 Mil. This investment constitutes 19.18% of their stock portfolio, and P&S Credit Management, L.P. now holds -% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q3. And since then P&S Credit Management, L.P. has made 2 purchases of QQQ, at an average price of $383.23, for a total of 10,606.00 shares. In addition, there have been 1 sales at an average price of $379.61 for 8,335.00 shares. Based on historical transaction data and QQQ's current price of $561.26, P&S Credit Management, L.P.'s estimated gain on his QQQ holdings is $374,111.51, reflecting a 9.20% gain to date.

P&S Credit Management, L.P. QQQ ($561.26) Holding Chart

P&S Credit Management, L.P. 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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