Jvl Associates Llc QQQ Holdings History

Number of Shares
32,029.00
Current Holdings Value*
$15.02 Mil
% of Portfolio
6.06%
Total Estimate Gain
$12.15 Mil
% of Total Estimate Gain
86.59%

jvl associates llc's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, jvl associates llc held 32,029.00 shares of INVESCO QQQ Trust(QQQ), totaling $15.02 Mil. This investment constitutes 6.06% of their stock portfolio, and jvl associates llc now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then jvl associates llc has made 13 purchases of QQQ, at an average price of $248.37, for a total of 56,504.00 shares. In addition, there have been 6 sales at an average price of $363.11 for 24,475.00 shares. Based on historical transaction data and QQQ's current price of $540.10, jvl associates llc's estimated gain on his QQQ holdings is $12.15 Mil, reflecting a 86.59% gain to date.

jvl associates llc QQQ ($540.10) Holding Chart

jvl associates llc QQQ ($540.10) 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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