UNIQUE WEALTH, LLC QQQ Holdings History
Number of Shares
18,220.00
Current Holdings Value*
$8.54 Mil
% of Portfolio
1.61%
Total Estimate Gain
$944,021.24
% of Total Estimate Gain
10.03%
UNIQUE WEALTH, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, UNIQUE WEALTH, LLC held 18,220.00 shares of INVESCO QQQ Trust(QQQ), totaling $8.54 Mil. This investment constitutes 1.61% of their stock portfolio, and UNIQUE WEALTH, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2023Q1. And since then UNIQUE WEALTH, LLC has made 4 purchases of QQQ, at an average price of $498.77, for a total of 18,876.00 shares. In addition, there have been 1 sales at an average price of $336.01 for 656.00 shares. Based on historical transaction data and QQQ's current price of $556.44, UNIQUE WEALTH, LLC's estimated gain on his QQQ holdings is $944,021.24, reflecting a 10.03% gain to date.
UNIQUE WEALTH, LLC QQQ ($556.44) Holding Chart
UNIQUE WEALTH, LLC QQQ ($556.44) 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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