Walleye Trading LLC QQQ Holdings History
Walleye Trading LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Walleye Trading LLC held - shares of INVESCO QQQ Trust(QQQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Walleye Trading LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2014Q3. And since then Walleye Trading LLC has made 16 purchases of QQQ, at an average price of $324.08, for a total of 1.18 Mil shares. In addition, there have been 12 sales at an average price of $353.07 for 1.18 Mil shares. Based on historical transaction data and QQQ's current price of $539.82, Walleye Trading LLC's estimated gain on his QQQ holdings is $34.27 Mil, reflecting a 8.95% gain to date.
Walleye Trading LLC QQQ ($539.82) Holding Chart
Walleye Trading LLC QQQ ($539.82) 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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