Ridgepath Capital Management LLC QQQ Holdings History
Ridgepath Capital Management LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Ridgepath Capital Management LLC held 960.00 shares of INVESCO QQQ Trust(QQQ), totaling $449,960.00. This investment constitutes 0.22% of their stock portfolio, and Ridgepath Capital Management LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q2. And since then Ridgepath Capital Management LLC has made 2 purchases of QQQ, at an average price of $468.35, for a total of 29,595.00 shares. In addition, there have been 2 sales at an average price of $507.32 for 28,635.00 shares. Based on historical transaction data and QQQ's current price of $531.72, Ridgepath Capital Management LLC's estimated gain on his QQQ holdings is $1.18 Mil, reflecting a 8.49% gain to date.
Ridgepath Capital Management LLC QQQ ($531.72) Holding Chart
Ridgepath Capital Management LLC QQQ ($531.72) 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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