QCM Cayman, Ltd. QQQ Holdings History
Number of Shares
564.00
Current Holdings Value*
$275,270.00
% of Portfolio
7.58%
Total Estimate Gain
$439,430.38
% of Total Estimate Gain
12.81%
QCM Cayman, Ltd.'s INVESCO QQQ Trust Holding Summary
As of 2024-09-30, QCM Cayman, Ltd. held 564.00 shares of INVESCO QQQ Trust(QQQ), totaling $275,270.00. This investment constitutes 7.58% of their stock portfolio, and QCM Cayman, Ltd. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2014Q2. And since then QCM Cayman, Ltd. has made 8 purchases of QQQ, at an average price of $198.19, for a total of 17,314.00 shares. In addition, there have been 12 sales at an average price of $212.20 for 16,750.00 shares. Based on historical transaction data and QQQ's current price of $561.26, QCM Cayman, Ltd.'s estimated gain on his QQQ holdings is $439,430.38, reflecting a 12.81% gain to date.
QCM Cayman, Ltd. QQQ ($561.26) Holding Chart
QCM Cayman, Ltd. QQQ ($561.26) 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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