Alpha Square Group S LLC QQQ Holdings History
Alpha Square Group S LLC's INVESCO QQQ Trust Holding Summary
As of 2024-09-30, Alpha Square Group S LLC held 116,500.00 shares of INVESCO QQQ Trust(QQQ), totaling $56.86 Mil. This investment constitutes 55.29% of their stock portfolio, and Alpha Square Group S LLC now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2023Q2. And since then Alpha Square Group S LLC has made 4 purchases of QQQ, at an average price of $471.31, for a total of 118,000.00 shares. In addition, there have been 1 sales at an average price of $428.75 for 1,500.00 shares. Based on historical transaction data and QQQ's current price of $488.83, Alpha Square Group S LLC's estimated gain on his QQQ holdings is $1.98 Mil, reflecting a 3.56% gain to date.
Alpha Square Group S LLC QQQ ($488.83) Holding Chart
Alpha Square Group S LLC QQQ ($488.83) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
