SAM Advisors, LLC QQQ Holdings History
Number of Shares
37,471.00
Current Holdings Value*
$17.57 Mil
% of Portfolio
6.58%
Total Estimate Gain
$7.80 Mil
% of Total Estimate Gain
44.33%
SAM Advisors, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, SAM Advisors, LLC held 37,471.00 shares of INVESCO QQQ Trust(QQQ), totaling $17.57 Mil. This investment constitutes 6.58% of their stock portfolio, and SAM Advisors, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q3. And since then SAM Advisors, LLC has made 5 purchases of QQQ, at an average price of $354.91, for a total of 49,596.00 shares. In addition, there have been 9 sales at an average price of $360.70 for 12,125.00 shares. Based on historical transaction data and QQQ's current price of $561.26, SAM Advisors, LLC's estimated gain on his QQQ holdings is $7.80 Mil, reflecting a 44.33% gain to date.
SAM Advisors, LLC QQQ ($561.26) Holding Chart
SAM Advisors, LLC QQQ ($561.26) 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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