TRANSCEND CAPITAL ADVISORS, LLC QQQ Holdings History
TRANSCEND CAPITAL ADVISORS, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, TRANSCEND CAPITAL ADVISORS, LLC held 36,724.00 shares of INVESCO QQQ Trust(QQQ), totaling $17.22 Mil. This investment constitutes 1.24% of their stock portfolio, and TRANSCEND CAPITAL ADVISORS, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2019Q4. And since then TRANSCEND CAPITAL ADVISORS, LLC has made 15 purchases of QQQ, at an average price of $255.21, for a total of 40,122.00 shares. In addition, there have been 6 sales at an average price of $420.60 for 3,398.00 shares. Based on historical transaction data and QQQ's current price of $561.25, TRANSCEND CAPITAL ADVISORS, LLC's estimated gain on his QQQ holdings is $11.80 Mil, reflecting a 115.25% gain to date.
TRANSCEND CAPITAL ADVISORS, LLC QQQ ($561.25) Holding Chart
TRANSCEND CAPITAL ADVISORS, LLC QQQ ($561.25) 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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