Parallax Volatility Advisers, L.P. QQQ Holdings History
Parallax Volatility Advisers, L.P.'s INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Parallax Volatility Advisers, L.P. held - shares of INVESCO QQQ Trust(QQQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Parallax Volatility Advisers, L.P. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2014Q3. And since then Parallax Volatility Advisers, L.P. has made 11 purchases of QQQ, at an average price of $229.59, for a total of 10.97 Mil shares. In addition, there have been 16 sales at an average price of $256.82 for 10.97 Mil shares. Based on historical transaction data and QQQ's current price of $541.16, Parallax Volatility Advisers, L.P.'s estimated gain on his QQQ holdings is $298.61 Mil, reflecting a 11.86% gain to date.
Parallax Volatility Advisers, L.P. QQQ ($541.16) Holding Chart
Parallax Volatility Advisers, L.P. QQQ ($541.16) 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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