Wolf Hill Capital Management, LP QQQ Holdings History
Number of Shares
152,324.00
Current Holdings Value*
$71.43 Mil
% of Portfolio
5.14%
Total Estimate Gain
$7.03 Mil
% of Total Estimate Gain
9.08%
Wolf Hill Capital Management, LP's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Wolf Hill Capital Management, LP held 152,324.00 shares of INVESCO QQQ Trust(QQQ), totaling $71.43 Mil. This investment constitutes 5.14% of their stock portfolio, and Wolf Hill Capital Management, LP now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2025Q1. And since then Wolf Hill Capital Management, LP has made 1 purchases of QQQ, at an average price of $508.07, for a total of 152,324.00 shares. Based on historical transaction data and QQQ's current price of $554.20, Wolf Hill Capital Management, LP's estimated gain on his QQQ holdings is $7.03 Mil, reflecting a 9.08% gain to date.
Wolf Hill Capital Management, LP QQQ ($554.20) Holding Chart
Wolf Hill Capital Management, LP QQQ ($554.20) 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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