Parcion Private Wealth LLC QQQ Holdings History
Parcion Private Wealth LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Parcion Private Wealth LLC held 88,192.00 shares of INVESCO QQQ Trust(QQQ), totaling $41.35 Mil. This investment constitutes 3.37% of their stock portfolio, and Parcion Private Wealth LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2019Q4. And since then Parcion Private Wealth LLC has made 11 purchases of QQQ, at an average price of $325.13, for a total of 179,794.00 shares. In addition, there have been 9 sales at an average price of $321.25 for 91,602.00 shares. Based on historical transaction data and QQQ's current price of $565.30, Parcion Private Wealth LLC's estimated gain on his QQQ holdings is $20.83 Mil, reflecting a 35.63% gain to date.
Parcion Private Wealth LLC QQQ ($565.30) Holding Chart
Parcion Private Wealth LLC QQQ ($565.30) 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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