Tepp RIA, LLC QQQ Holdings History

Number of Shares
26,339.00
Current Holdings Value*
$14.53 Mil
% of Portfolio
18.75%
Total Estimate Gain
$1.51 Mil
% of Total Estimate Gain
10.59%

Tepp RIA, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, Tepp RIA, LLC held 26,339.00 shares of INVESCO QQQ Trust(QQQ), totaling $14.53 Mil. This investment constitutes 18.75% of their stock portfolio, and Tepp RIA, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2024Q4. And since then Tepp RIA, LLC has made 1 purchases of QQQ, at an average price of $504.86, for a total of 28,152.00 shares. In addition, there have been 1 sales at an average price of $508.07 for 1,813.00 shares. Based on historical transaction data and QQQ's current price of $561.80, Tepp RIA, LLC's estimated gain on his QQQ holdings is $1.51 Mil, reflecting a 10.59% gain to date.

Tepp RIA, LLC QQQ ($561.80) Holding Chart

Tepp RIA, LLC QQQ ($561.80) 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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