TKG Advisors, LLC QQQ Holdings History
Number of Shares
14,852.00
Current Holdings Value*
$6.96 Mil
% of Portfolio
3.43%
Total Estimate Gain
$2.96 Mil
% of Total Estimate Gain
35.13%
TKG Advisors, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, TKG Advisors, LLC held 14,852.00 shares of INVESCO QQQ Trust(QQQ), totaling $6.96 Mil. This investment constitutes 3.43% of their stock portfolio, and TKG Advisors, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q4. And since then TKG Advisors, LLC has made 8 purchases of QQQ, at an average price of $349.02, for a total of 24,149.00 shares. In addition, there have been 5 sales at an average price of $325.58 for 9,297.00 shares. Based on historical transaction data and QQQ's current price of $563.05, TKG Advisors, LLC's estimated gain on his QQQ holdings is $2.96 Mil, reflecting a 35.13% gain to date.
TKG Advisors, LLC QQQ ($563.05) Holding Chart
TKG Advisors, LLC QQQ ($563.05) 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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