Number of Shares
47,900.00
Current Holdings Value*
$18.71 Mil
% of Portfolio
1.42%
Total Estimate Gain
$3.26 Mil
% of Total Estimate Gain
13.63%

PRELUDE CAPITAL MANAGEMENT, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, PRELUDE CAPITAL MANAGEMENT, LLC held 47,900.00 shares of INVESCO QQQ Trust(QQQ), totaling $18.71 Mil. This investment constitutes 1.42% of their stock portfolio, and PRELUDE CAPITAL MANAGEMENT, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2014Q2. And since then PRELUDE CAPITAL MANAGEMENT, LLC has made 7 purchases of QQQ, at an average price of $284.47, for a total of 84,101.00 shares. In addition, there have been 8 sales at an average price of $296.90 for 75,719.00 shares. Based on historical transaction data and QQQ's current price of $561.26, PRELUDE CAPITAL MANAGEMENT, LLC's estimated gain on his QQQ holdings is $3.26 Mil, reflecting a 13.63% gain to date.

PRELUDE CAPITAL MANAGEMENT, LLC QQQ ($561.26) Holding Chart

PRELUDE CAPITAL MANAGEMENT, LLC 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 %

Top Ranked Articles

  • 1