Number of Shares
64,499.00
Current Holdings Value*
$30.90 Mil
% of Portfolio
6.2%
Total Estimate Gain
$16.23 Mil
% of Total Estimate Gain
57.06%

Private Wealth Strategies, L.L.C.'s INVESCO QQQ Trust Holding Summary

As of 2024-06-30, Private Wealth Strategies, L.L.C. held 64,499.00 shares of INVESCO QQQ Trust(QQQ), totaling $30.90 Mil. This investment constitutes 6.2% of their stock portfolio, and Private Wealth Strategies, L.L.C. now holds -% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2019Q4. And since then Private Wealth Strategies, L.L.C. has made 14 purchases of QQQ, at an average price of $266.21, for a total of 106,869.00 shares. In addition, there have been 4 sales at an average price of $223.11 for 42,370.00 shares. Based on historical transaction data and QQQ's current price of $546.22, Private Wealth Strategies, L.L.C.'s estimated gain on his QQQ holdings is $16.23 Mil, reflecting a 57.06% gain to date.

Private Wealth Strategies, L.L.C. QQQ ($546.22) Holding Chart

Private Wealth Strategies, L.L.C. 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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