Number of Shares
30,000.00
Current Holdings Value*
$7.99 Mil
% of Portfolio
12.61%
Total Estimate Gain
$-70,066.00
% of Total Estimate Gain
-1.84%

Telemetry Investments, L.L.C.'s INVESCO QQQ Trust Holding Summary

As of 2022-12-31, Telemetry Investments, L.L.C. held 30,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $7.99 Mil. This investment constitutes 12.61% of their stock portfolio, and Telemetry Investments, L.L.C. now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then Telemetry Investments, L.L.C. has made 3 purchases of QQQ, at an average price of $325.65, for a total of 11,700.00 shares. In addition, there have been 4 sales at an average price of $319.66 for 11,700.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Telemetry Investments, L.L.C.'s estimated gain on his QQQ holdings is $-70,066.00, reflecting a -1.84% gain to date.

Telemetry Investments, L.L.C. QQQ ($561.26) Holding Chart

Telemetry Investments, L.L.C. 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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