Number of Shares
19,037.00
Current Holdings Value*
$8.93 Mil
% of Portfolio
1.35%
Total Estimate Gain
$14.79 Mil
% of Total Estimate Gain
10.16%

TWO SIGMA SECURITIES, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, TWO SIGMA SECURITIES, LLC held 19,037.00 shares of INVESCO QQQ Trust(QQQ), totaling $8.93 Mil. This investment constitutes 1.35% of their stock portfolio, and TWO SIGMA SECURITIES, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2015Q1. And since then TWO SIGMA SECURITIES, LLC has made 14 purchases of QQQ, at an average price of $256.37, for a total of 567,744.00 shares. In addition, there have been 13 sales at an average price of $272.74 for 548,707.00 shares. Based on historical transaction data and QQQ's current price of $561.26, TWO SIGMA SECURITIES, LLC's estimated gain on his QQQ holdings is $14.79 Mil, reflecting a 10.16% gain to date.

TWO SIGMA SECURITIES, LLC QQQ ($561.26) Holding Chart

TWO SIGMA SECURITIES, 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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