Truadvice, LLC QQQ Holdings History
Number of Shares
17,169.00
Current Holdings Value*
$6.50 Mil
% of Portfolio
2.66%
Total Estimate Gain
$4.43 Mil
% of Total Estimate Gain
62.56%
Truadvice, LLC's INVESCO QQQ Trust Holding Summary
As of 2023-09-30, Truadvice, LLC held 17,169.00 shares of INVESCO QQQ Trust(QQQ), totaling $6.50 Mil. This investment constitutes 2.66% of their stock portfolio, and Truadvice, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q2. And since then Truadvice, LLC has made 5 purchases of QQQ, at an average price of $318.93, for a total of 22,214.00 shares. In addition, there have been 4 sales at an average price of $366.74 for 5,045.00 shares. Based on historical transaction data and QQQ's current price of $563.05, Truadvice, LLC's estimated gain on his QQQ holdings is $4.43 Mil, reflecting a 62.56% gain to date.
Truadvice, LLC QQQ ($563.05) Holding Chart
Truadvice, LLC QQQ ($563.05) 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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