Systelligence, LLC QQQ Holdings History
Number of Shares
29,766.00
Current Holdings Value*
$13.96 Mil
% of Portfolio
3.35%
Total Estimate Gain
$10.01 Mil
% of Total Estimate Gain
41.26%
Systelligence, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Systelligence, LLC held 29,766.00 shares of INVESCO QQQ Trust(QQQ), totaling $13.96 Mil. This investment constitutes 3.35% of their stock portfolio, and Systelligence, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2019Q4. And since then Systelligence, LLC has made 8 purchases of QQQ, at an average price of $270.00, for a total of 89,869.00 shares. In addition, there have been 13 sales at an average price of $299.78 for 60,103.00 shares. Based on historical transaction data and QQQ's current price of $546.22, Systelligence, LLC's estimated gain on his QQQ holdings is $10.01 Mil, reflecting a 41.26% gain to date.
Systelligence, LLC QQQ ($546.22) Holding Chart
Systelligence, LLC QQQ ($546.22) 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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