Private Capital QQQ Holdings History
Private Capital's INVESCO QQQ Trust Holding Summary
As of 2023-12-31, Private Capital Management held 2,086.00 shares of INVESCO QQQ Trust(QQQ), totaling $854,060.00. This investment constitutes 0.1% of their stock portfolio, and Private Capital Management now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2022Q1. And since then Private Capital has made 6 purchases of QQQ, at an average price of $348.49, for a total of 2,186.00 shares. In addition, there have been 1 sales at an average price of $370.83 for 100.00 shares. Based on historical transaction data and QQQ's current price of $431.00, Private Capital's estimated gain on his QQQ holdings is $174,354.18, reflecting a 22.89% gain to date.
Private Capital QQQ ($431.00) Holding Chart
Private Capital QQQ ($431.00) 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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