Stevard, LLC QQQ Holdings History
Number of Shares
2,801.00
Current Holdings Value*
$1.43 Mil
% of Portfolio
5.35%
Total Estimate Gain
$10.75 Mil
% of Total Estimate Gain
51.29%
Stevard, LLC's INVESCO QQQ Trust Holding Summary
As of 2024-12-31, Stevard, LLC held 2,801.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.43 Mil. This investment constitutes 5.35% of their stock portfolio, and Stevard, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2019Q4. And since then Stevard, LLC has made 7 purchases of QQQ, at an average price of $226.01, for a total of 92,755.00 shares. In addition, there have been 5 sales at an average price of $335.07 for 89,954.00 shares. Based on historical transaction data and QQQ's current price of $561.80, Stevard, LLC's estimated gain on his QQQ holdings is $10.75 Mil, reflecting a 51.29% gain to date.
Stevard, LLC QQQ ($561.80) Holding Chart
Stevard, LLC QQQ ($561.80) 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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