STEVENS CAPITAL MANAGEMENT LP QQQ Holdings History
STEVENS CAPITAL MANAGEMENT LP's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, STEVENS CAPITAL MANAGEMENT LP held 12,536.00 shares of INVESCO QQQ Trust(QQQ), totaling $5.88 Mil. This investment constitutes 1.46% of their stock portfolio, and STEVENS CAPITAL MANAGEMENT LP now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2013Q4. And since then STEVENS CAPITAL MANAGEMENT LP has made 8 purchases of QQQ, at an average price of $261.01, for a total of 258,269.00 shares. In addition, there have been 8 sales at an average price of $308.92 for 245,733.00 shares. Based on historical transaction data and QQQ's current price of $546.22, STEVENS CAPITAL MANAGEMENT LP's estimated gain on his QQQ holdings is $15.35 Mil, reflecting a 22.77% gain to date.
STEVENS CAPITAL MANAGEMENT LP QQQ ($546.22) Holding Chart
STEVENS CAPITAL MANAGEMENT LP QQQ ($546.22) 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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