Transce3nd, LLC QQQ Holdings History
Number of Shares
643.00
Current Holdings Value*
$301,410.00
% of Portfolio
0.14%
Total Estimate Gain
$48,072.23
% of Total Estimate Gain
1.06%
Transce3nd, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Transce3nd, LLC held 643.00 shares of INVESCO QQQ Trust(QQQ), totaling $301,410.00. This investment constitutes 0.14% of their stock portfolio, and Transce3nd, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $508.07 for 8,288.00 shares. Based on historical transaction data and QQQ's current price of $556.72, Transce3nd, LLC's estimated gain on his QQQ holdings is $48,072.23, reflecting a 1.06% gain to date.
Transce3nd, LLC QQQ ($556.72) Holding Chart
Transce3nd, LLC QQQ ($556.72) 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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