Number of Shares
5,933.00
Current Holdings Value*
$3.27 Mil
% of Portfolio
0.56%
Total Estimate Gain
$602,592.97
% of Total Estimate Gain
19.22%

REGATTA CAPITAL GROUP, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, REGATTA CAPITAL GROUP, LLC held 5,933.00 shares of INVESCO QQQ Trust(QQQ), totaling $3.27 Mil. This investment constitutes 0.56% of their stock portfolio, and REGATTA CAPITAL GROUP, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2021Q4. And since then REGATTA CAPITAL GROUP, LLC has made 7 purchases of QQQ, at an average price of $449.32, for a total of 6,977.00 shares. In addition, there have been 5 sales at an average price of $381.48 for 1,044.00 shares. Based on historical transaction data and QQQ's current price of $562.82, REGATTA CAPITAL GROUP, LLC's estimated gain on his QQQ holdings is $602,592.97, reflecting a 19.22% gain to date.

REGATTA CAPITAL GROUP, LLC QQQ ($562.82) Holding Chart

REGATTA CAPITAL GROUP, LLC QQQ ($562.82) 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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