Sachetta, LLC QQQ Holdings History
Number of Shares
46,767.00
Current Holdings Value*
$25.80 Mil
% of Portfolio
10.2%
Total Estimate Gain
$10.75 Mil
% of Total Estimate Gain
37.49%
Sachetta, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Sachetta, LLC held 46,767.00 shares of INVESCO QQQ Trust(QQQ), totaling $25.80 Mil. This investment constitutes 10.2% of their stock portfolio, and Sachetta, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2023Q4. In addition, there have been 5 sales at an average price of $451.85 for 28,758.00 shares. Based on historical transaction data and QQQ's current price of $565.01, Sachetta, LLC's estimated gain on his QQQ holdings is $10.75 Mil, reflecting a 37.49% gain to date.
Sachetta, LLC QQQ ($565.01) Holding Chart
Sachetta, LLC QQQ ($565.01) 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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