Penserra Capital Management LLC QQQ Holdings History
Penserra Capital Management LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Penserra Capital Management LLC held 53,180.00 shares of INVESCO QQQ Trust(QQQ), totaling $24.94 Mil. This investment constitutes 0.44% of their stock portfolio, and Penserra Capital Management LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q2. And since then Penserra Capital Management LLC has made 5 purchases of QQQ, at an average price of $454.45, for a total of 114,287.00 shares. In addition, there have been 6 sales at an average price of $434.58 for 61,107.00 shares. Based on historical transaction data and QQQ's current price of $565.01, Penserra Capital Management LLC's estimated gain on his QQQ holdings is $4.67 Mil, reflecting a 8.98% gain to date.
Penserra Capital Management LLC QQQ ($565.01) Holding Chart
Penserra Capital Management LLC QQQ ($565.01) 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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