Yarbrough Capital, LLC QQQ Holdings History
Yarbrough Capital, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Yarbrough Capital, LLC held 144,498.00 shares of INVESCO QQQ Trust(QQQ), totaling $79.71 Mil. This investment constitutes 2.84% of their stock portfolio, and Yarbrough Capital, LLC now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q4. And since then Yarbrough Capital, LLC has made 4 purchases of QQQ, at an average price of $310.80, for a total of 154,103.00 shares. In addition, there have been 3 sales at an average price of $315.63 for 9,605.00 shares. Based on historical transaction data and QQQ's current price of $565.01, Yarbrough Capital, LLC's estimated gain on his QQQ holdings is $36.78 Mil, reflecting a 76.79% gain to date.
Yarbrough Capital, LLC QQQ ($565.01) Holding Chart
Yarbrough Capital, LLC QQQ ($565.01) 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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