Pine Ridge Advisers LLC QQQ Holdings History
Number of Shares
141,732.00
Current Holdings Value*
$66.46 Mil
% of Portfolio
5.69%
Total Estimate Gain
$28.40 Mil
% of Total Estimate Gain
55.45%
Pine Ridge Advisers LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Pine Ridge Advisers LLC held 141,732.00 shares of INVESCO QQQ Trust(QQQ), totaling $66.46 Mil. This investment constitutes 5.69% of their stock portfolio, and Pine Ridge Advisers LLC now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q4. And since then Pine Ridge Advisers LLC has made 10 purchases of QQQ, at an average price of $361.40, for a total of 141,732.00 shares. Based on historical transaction data and QQQ's current price of $561.80, Pine Ridge Advisers LLC's estimated gain on his QQQ holdings is $28.40 Mil, reflecting a 55.45% gain to date.
Pine Ridge Advisers LLC QQQ ($561.80) Holding Chart
Pine Ridge Advisers LLC QQQ ($561.80) 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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