Strategent Financial, LLC QQQ Holdings History
Number of Shares
17,244.00
Current Holdings Value*
$8.09 Mil
% of Portfolio
7.32%
Total Estimate Gain
$969,265.56
% of Total Estimate Gain
6.92%
Strategent Financial, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Strategent Financial, LLC held 17,244.00 shares of INVESCO QQQ Trust(QQQ), totaling $8.09 Mil. This investment constitutes 7.32% of their stock portfolio, and Strategent Financial, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $508.07 for 10,446.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Strategent Financial, LLC's estimated gain on his QQQ holdings is $969,265.56, reflecting a 6.92% gain to date.
Strategent Financial, LLC QQQ ($561.26) Holding Chart
Strategent Financial, LLC QQQ ($561.26) 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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