TCP Asset Management, LLC QQQ Holdings History
TCP Asset Management, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, TCP Asset Management, LLC held 53,804.00 shares of INVESCO QQQ Trust(QQQ), totaling $25.23 Mil. This investment constitutes 5.64% of their stock portfolio, and TCP Asset Management, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2022Q4. And since then TCP Asset Management, LLC has made 8 purchases of QQQ, at an average price of $341.55, for a total of 54,095.00 shares. In addition, there have been 1 sales at an average price of $449.75 for 291.00 shares. Based on historical transaction data and QQQ's current price of $556.22, TCP Asset Management, LLC's estimated gain on his QQQ holdings is $11.58 Mil, reflecting a 62.68% gain to date.
TCP Asset Management, LLC QQQ ($556.22) Holding Chart
TCP Asset Management, LLC QQQ ($556.22) 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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