QUATTRO FINANCIAL ADVISORS LLC QQQ Holdings History
QUATTRO FINANCIAL ADVISORS LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, QUATTRO FINANCIAL ADVISORS LLC held 36,383.00 shares of INVESCO QQQ Trust(QQQ), totaling $20.07 Mil. This investment constitutes 7.07% of their stock portfolio, and QUATTRO FINANCIAL ADVISORS LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q3. And since then QUATTRO FINANCIAL ADVISORS LLC has made 7 purchases of QQQ, at an average price of $277.97, for a total of 154,920.00 shares. In addition, there have been 6 sales at an average price of $229.78 for 118,537.00 shares. Based on historical transaction data and QQQ's current price of $565.01, QUATTRO FINANCIAL ADVISORS LLC's estimated gain on his QQQ holdings is $4.73 Mil, reflecting a 10.99% gain to date.
QUATTRO FINANCIAL ADVISORS LLC QQQ ($565.01) Holding Chart
QUATTRO FINANCIAL ADVISORS LLC QQQ ($565.01) 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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