Number of Shares
644,600.00
Current Holdings Value*
$302.27 Mil
% of Portfolio
8.65%
Total Estimate Gain
$5.17 Mil
% of Total Estimate Gain
6.53%

Polar Asset Management Partners Inc.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Polar Asset Management Partners Inc. held 644,600.00 shares of INVESCO QQQ Trust(QQQ), totaling $302.27 Mil. This investment constitutes 8.65% of their stock portfolio, and Polar Asset Management Partners Inc. now holds 0.1% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2017Q1. And since then Polar Asset Management Partners Inc. has made 4 purchases of QQQ, at an average price of $202.82, for a total of 390,508.00 shares. In addition, there have been 5 sales at an average price of $216.05 for 390,508.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Polar Asset Management Partners Inc.'s estimated gain on his QQQ holdings is $5.17 Mil, reflecting a 6.53% gain to date.

Polar Asset Management Partners Inc. QQQ ($561.25) Holding Chart

Polar Asset Management Partners Inc. QQQ ($561.25) 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 %

Top Ranked Articles

  • 1