Number of Shares
254,526.00
Current Holdings Value*
$119.47 Mil
% of Portfolio
18.45%
Total Estimate Gain
$67.12 Mil
% of Total Estimate Gain
25.82%

SANDERS MORRIS HARRIS LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, SANDERS MORRIS HARRIS LLC held 254,526.00 shares of INVESCO QQQ Trust(QQQ), totaling $119.47 Mil. This investment constitutes 18.45% of their stock portfolio, and SANDERS MORRIS HARRIS LLC now holds 0.04% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then SANDERS MORRIS HARRIS LLC has made 19 purchases of QQQ, at an average price of $310.98, for a total of 835,786.00 shares. In addition, there have been 8 sales at an average price of $315.74 for 581,260.00 shares. Based on historical transaction data and QQQ's current price of $563.81, SANDERS MORRIS HARRIS LLC's estimated gain on his QQQ holdings is $67.12 Mil, reflecting a 25.82% gain to date.

SANDERS MORRIS HARRIS LLC QQQ ($563.81) Holding Chart

SANDERS MORRIS HARRIS LLC QQQ ($563.81) 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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