Number of Shares
40,894.00
Current Holdings Value*
$19.18 Mil
% of Portfolio
4.66%
Total Estimate Gain
$5.31 Mil
% of Total Estimate Gain
23.44%

SEAVIEW INVESTMENT MANAGERS LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, SEAVIEW INVESTMENT MANAGERS LLC held 40,894.00 shares of INVESCO QQQ Trust(QQQ), totaling $19.18 Mil. This investment constitutes 4.66% of their stock portfolio, and SEAVIEW INVESTMENT MANAGERS LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2020Q3. And since then SEAVIEW INVESTMENT MANAGERS LLC has made 7 purchases of QQQ, at an average price of $428.85, for a total of 52,833.00 shares. In addition, there have been 2 sales at an average price of $471.88 for 11,939.00 shares. Based on historical transaction data and QQQ's current price of $546.15, SEAVIEW INVESTMENT MANAGERS LLC's estimated gain on his QQQ holdings is $5.31 Mil, reflecting a 23.44% gain to date.

SEAVIEW INVESTMENT MANAGERS LLC QQQ ($546.15) Holding Chart

SEAVIEW INVESTMENT MANAGERS LLC QQQ ($546.15) 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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