Number of Shares
57,556.00
Current Holdings Value*
$31.75 Mil
% of Portfolio
3.64%
Total Estimate Gain
$5.51 Mil
% of Total Estimate Gain
11.68%

Three Seasons Wealth, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, Three Seasons Wealth, LLC held 57,556.00 shares of INVESCO QQQ Trust(QQQ), totaling $31.75 Mil. This investment constitutes 3.64% of their stock portfolio, and Three Seasons Wealth, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q4. And since then Three Seasons Wealth, LLC has made 4 purchases of QQQ, at an average price of $471.27, for a total of 100,121.00 shares. In addition, there have been 2 sales at an average price of $479.02 for 42,565.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Three Seasons Wealth, LLC's estimated gain on his QQQ holdings is $5.51 Mil, reflecting a 11.68% gain to date.

Three Seasons Wealth, LLC QQQ ($561.26) Holding Chart

Three Seasons Wealth, 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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