Trivium Point Advisory, LLC QQQ Holdings History
Trivium Point Advisory, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Trivium Point Advisory, LLC held 18,216.00 shares of INVESCO QQQ Trust(QQQ), totaling $10.05 Mil. This investment constitutes 1.09% of their stock portfolio, and Trivium Point Advisory, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q1. And since then Trivium Point Advisory, LLC has made 13 purchases of QQQ, at an average price of $373.14, for a total of 47,919.00 shares. In addition, there have been 6 sales at an average price of $348.44 for 29,703.00 shares. Based on historical transaction data and QQQ's current price of $563.81, Trivium Point Advisory, LLC's estimated gain on his QQQ holdings is $2.74 Mil, reflecting a 15.32% gain to date.
Trivium Point Advisory, LLC QQQ ($563.81) Holding Chart
Trivium Point Advisory, LLC QQQ ($563.81) 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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