Spectrum Strategic Capital Management, LLC QQQ Holdings History
Spectrum Strategic Capital Management, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Spectrum Strategic Capital Management, LLC held 15,725.00 shares of INVESCO QQQ Trust(QQQ), totaling $8.67 Mil. This investment constitutes 4.37% of their stock portfolio, and Spectrum Strategic Capital Management, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2023Q4. And since then Spectrum Strategic Capital Management, LLC has made 2 purchases of QQQ, at an average price of $390.03, for a total of 17,905.00 shares. In addition, there have been 4 sales at an average price of $496.24 for 2,180.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Spectrum Strategic Capital Management, LLC's estimated gain on his QQQ holdings is $2.92 Mil, reflecting a 41.87% gain to date.
Spectrum Strategic Capital Management, LLC QQQ ($561.25) Holding Chart
Spectrum Strategic Capital Management, LLC QQQ ($561.25) 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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