WPG Advisers, LLC QQQ Holdings History
Number of Shares
16,644.00
Current Holdings Value*
$7.80 Mil
% of Portfolio
7.28%
Total Estimate Gain
$853,373.52
% of Total Estimate Gain
9.28%
WPG Advisers, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, WPG Advisers, LLC held 16,644.00 shares of INVESCO QQQ Trust(QQQ), totaling $7.80 Mil. This investment constitutes 7.28% of their stock portfolio, and WPG Advisers, 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 1,524.00 shares. Based on historical transaction data and QQQ's current price of $557.29, WPG Advisers, LLC's estimated gain on his QQQ holdings is $853,373.52, reflecting a 9.28% gain to date.
WPG Advisers, LLC QQQ ($557.29) Holding Chart
WPG Advisers, LLC QQQ ($557.29) 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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