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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