Private Capital QQQ Holdings History

Number of Shares
2,406.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
0.12%
Total Estimate Gain
$456,270.02
% of Total Estimate Gain
44.31%

Private Capital's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Private Capital Management held 2,406.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.13 Mil. This investment constitutes 0.12% 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 8 purchases of QQQ, at an average price of $379.02, for a total of 2,717.00 shares. In addition, there have been 3 sales at an average price of $432.06 for 311.00 shares. Based on historical transaction data and QQQ's current price of $561.80, Private Capital's estimated gain on his QQQ holdings is $456,270.02, reflecting a 44.31% gain to date.

Private Capital QQQ ($561.80) Holding Chart

Private Capital 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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