Number of Shares
3,784.00
Current Holdings Value*
$1.77 Mil
% of Portfolio
1.26%
Total Estimate Gain
$698,030.40
% of Total Estimate Gain
15.14%

RPS ADVISORY SOLUTIONS LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, RPS ADVISORY SOLUTIONS LLC held 3,784.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.77 Mil. This investment constitutes 1.26% of their stock portfolio, and RPS ADVISORY SOLUTIONS LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2024Q2. And since then RPS ADVISORY SOLUTIONS LLC has made 1 purchases of QQQ, at an average price of $455.72, for a total of 10,116.00 shares. In addition, there have been 2 sales at an average price of $506.20 for 6,332.00 shares. Based on historical transaction data and QQQ's current price of $555.71, RPS ADVISORY SOLUTIONS LLC's estimated gain on his QQQ holdings is $698,030.40, reflecting a 15.14% gain to date.

RPS ADVISORY SOLUTIONS LLC QQQ ($555.71) Holding Chart

RPS ADVISORY SOLUTIONS LLC QQQ ($555.71) 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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