Strive Asset Management, LLC QQQ Holdings History
Number of Shares
41,732.00
Current Holdings Value*
$19.57 Mil
% of Portfolio
13.6%
Total Estimate Gain
$2.28 Mil
% of Total Estimate Gain
10.79%
Strive Asset Management, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Strive Asset Management, LLC held 41,732.00 shares of INVESCO QQQ Trust(QQQ), totaling $19.57 Mil. This investment constitutes 13.6% of their stock portfolio, and Strive Asset Management, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q4. And since then Strive Asset Management, LLC has made 1 purchases of QQQ, at an average price of $506.62, for a total of 41,732.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Strive Asset Management, LLC's estimated gain on his QQQ holdings is $2.28 Mil, reflecting a 10.79% gain to date.
Strive Asset Management, LLC QQQ ($561.26) Holding Chart
Strive Asset Management, 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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