Plaisance Capital LLC QQQ Holdings History
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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