Round Rock Advisors, LLC QQQ Holdings History
Round Rock Advisors, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Round Rock Advisors, LLC held 77,312.00 shares of INVESCO QQQ Trust(QQQ), totaling $36.25 Mil. This investment constitutes 6.72% of their stock portfolio, and Round Rock Advisors, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q4. And since then Round Rock Advisors, LLC has made 11 purchases of QQQ, at an average price of $332.26, for a total of 88,458.00 shares. In addition, there have been 6 sales at an average price of $329.17 for 11,146.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Round Rock Advisors, LLC's estimated gain on his QQQ holdings is $17.67 Mil, reflecting a 60.12% gain to date.
Round Rock Advisors, LLC QQQ ($561.25) Holding Chart
Round Rock Advisors, LLC QQQ ($561.25) 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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