Quartz Partners, LLC QQQ Holdings History

Number of Shares
10,040.00
Current Holdings Value*
$4.71 Mil
% of Portfolio
2.86%
Total Estimate Gain
$937,770.84
% of Total Estimate Gain
18.43%

Quartz Partners, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Quartz Partners, LLC held 10,040.00 shares of INVESCO QQQ Trust(QQQ), totaling $4.71 Mil. This investment constitutes 2.86% of their stock portfolio, and Quartz Partners, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2024Q3. And since then Quartz Partners, LLC has made 1 purchases of QQQ, at an average price of $473.96, for a total of 10,733.00 shares. In addition, there have been 1 sales at an average price of $508.07 for 693.00 shares. Based on historical transaction data and QQQ's current price of $565.01, Quartz Partners, LLC's estimated gain on his QQQ holdings is $937,770.84, reflecting a 18.43% gain to date.

Quartz Partners, LLC QQQ ($565.01) Holding Chart

Quartz Partners, 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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