Plaisance Capital LLC QQQ Holdings History

Number of Shares
59,000.00
Current Holdings Value*
$16.54 Mil
% of Portfolio
9.7%
Total Estimate Gain
$126,800.00
% of Total Estimate Gain
8.62%

Plaisance Capital LLC's INVESCO QQQ Trust Holding Summary

As of 2022-06-30, Plaisance Capital LLC held 59,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $16.54 Mil. This investment constitutes 9.7% of their stock portfolio, and Plaisance Capital LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2020Q4. And since then Plaisance Capital LLC has made 1 purchases of QQQ, at an average price of $294.04, for a total of 5,000.00 shares. In addition, there have been 1 sales at an average price of $319.40 for 5,000.00 shares. Based on historical transaction data and QQQ's current price of $546.22, Plaisance Capital LLC's estimated gain on his QQQ holdings is $126,800.00, reflecting a 8.62% gain to date.

Plaisance Capital LLC QQQ ($546.22) Holding Chart

Plaisance Capital LLC QQQ ($546.22) 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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