Number of Shares
20,226.00
Current Holdings Value*
$11.16 Mil
% of Portfolio
4.06%
Total Estimate Gain
$3.15 Mil
% of Total Estimate Gain
35.81%

WATERSHED PRIVATE WEALTH LLC's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, WATERSHED PRIVATE WEALTH LLC held 20,226.00 shares of INVESCO QQQ Trust(QQQ), totaling $11.16 Mil. This investment constitutes 4.06% of their stock portfolio, and WATERSHED PRIVATE WEALTH LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q2. And since then WATERSHED PRIVATE WEALTH LLC has made 6 purchases of QQQ, at an average price of $409.16, for a total of 21,464.00 shares. In addition, there have been 3 sales at an average price of $423.00 for 1,238.00 shares. Based on historical transaction data and QQQ's current price of $563.81, WATERSHED PRIVATE WEALTH LLC's estimated gain on his QQQ holdings is $3.15 Mil, reflecting a 35.81% gain to date.

WATERSHED PRIVATE WEALTH LLC QQQ ($563.81) Holding Chart

WATERSHED PRIVATE WEALTH 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 %

Top Ranked Articles

  • 1