Sovran Advisors, LLC QQQ Holdings History
Sovran Advisors, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Sovran Advisors, LLC held 17,116.00 shares of INVESCO QQQ Trust(QQQ), totaling $9.45 Mil. This investment constitutes 0.99% of their stock portfolio, and Sovran Advisors, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q4. And since then Sovran Advisors, LLC has made 1 purchases of QQQ, at an average price of $506.60, for a total of 22,325.00 shares. In addition, there have been 1 sales at an average price of $496.89 for 5,209.00 shares. Based on historical transaction data and QQQ's current price of $554.20, Sovran Advisors, LLC's estimated gain on his QQQ holdings is $764,166.18, reflecting a 6.76% gain to date.
Sovran Advisors, LLC QQQ ($554.20) Holding Chart
Sovran Advisors, LLC QQQ ($554.20) 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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