QCM Cayman, Ltd. SQQQ Holdings History
Number of Shares
66,226.00
Current Holdings Value*
$489,410.00
% of Portfolio
13.47%
Total Estimate Gain
$660,604.57
% of Total Estimate Gain
50.60%
QCM Cayman, Ltd.'s PROSHARES TRUST Holding Summary
As of 2024-09-30, QCM Cayman, Ltd. held 66,226.00 shares of PROSHARES TRUST(SQQQ), totaling $489,410.00. This investment constitutes 13.47% of their stock portfolio, and QCM Cayman, Ltd. now holds 0.02% of the outstanding PROSHARES TRUST(SQQQ) stock.
The initial trade took place in 2020Q2. And since then QCM Cayman, Ltd. has made 4 purchases of SQQQ, at an average price of $15.77, for a total of 82,809.44 shares. In addition, there have been 3 sales at an average price of $41.96 for 16,583.44 shares. Based on historical transaction data and SQQQ's current price of $19.18, QCM Cayman, Ltd.'s estimated gain on his SQQQ holdings is $660,604.57, reflecting a 50.60% gain to date.
QCM Cayman, Ltd. SQQQ ($19.18) Holding Chart
QCM Cayman, Ltd. SQQQ ($19.18) 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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