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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