Relative Value Partners Group, LLC QQQ Holdings History
Relative Value Partners Group, LLC's INVESCO QQQ Trust Holding Summary
As of 2024-06-30, Relative Value Partners Group, LLC held 41,746.00 shares of INVESCO QQQ Trust(QQQ), totaling $20.00 Mil. This investment constitutes 2.6% of their stock portfolio, and Relative Value Partners Group, LLC now holds -% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2019Q4. And since then Relative Value Partners Group, LLC has made 2 purchases of QQQ, at an average price of $440.10, for a total of 43,429.00 shares. In addition, there have been 1 sales at an average price of $212.89 for 1,683.00 shares. Based on historical transaction data and QQQ's current price of $561.80, Relative Value Partners Group, LLC's estimated gain on his QQQ holdings is $4.70 Mil, reflecting a 24.58% gain to date.
Relative Value Partners Group, LLC QQQ ($561.80) Holding Chart
Relative Value Partners Group, LLC QQQ ($561.80) 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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