Seros Financial, LLC QQQ Holdings History
Seros Financial, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Seros Financial, LLC held 27,486.00 shares of INVESCO QQQ Trust(QQQ), totaling $15.16 Mil. This investment constitutes 9.61% of their stock portfolio, and Seros Financial, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q4. And since then Seros Financial, LLC has made 1 purchases of QQQ, at an average price of $505.72, for a total of 29,990.00 shares. In addition, there have been 1 sales at an average price of $508.07 for 2,504.00 shares. Based on historical transaction data and QQQ's current price of $565.01, Seros Financial, LLC's estimated gain on his QQQ holdings is $1.64 Mil, reflecting a 10.78% gain to date.
Seros Financial, LLC QQQ ($565.01) Holding Chart
Seros Financial, 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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