David Rolfe
Wedgewood Partners
David Rolfe Invesco QQQ Trust stake
total: 97
Wedgewood Partners QQQ trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, David Rolfe doesn't hold any Invesco QQQ Trust (QQQ) shares. To date, the estimated cost basis is nearly $266.2 for "buy" trades and estimated average "sell" price is $266.2. Wedgewood Partners first purchased QQQ in 2022 Q4, initially acquiring 2,825 shares. Since the initial investment in Invesco QQQ Trust (QQQ), Wedgewood Partners has made 1 more transaction.
When did David Rolfe sell Invesco QQQ Trust (QQQ)?
David Rolfe sold off the entire Invesco QQQ Trust (QQQ) position in 2023 Q1.
When did David Rolfe buy Invesco QQQ Trust (QQQ)?
David Rolfe first invested in Invesco QQQ Trust (QQQ) in 2022 Q4 at the reported quarter-end price of $266.19 per share.
What's the cost basis of Wedgewood Partners's QQQ stake?
The estimated cost basis for Invesco QQQ Trust (QQQ) stake is around $266.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $266.20
- Weighted AVG sell price:
- $266.20
David Rolfe's historical trades in Invesco QQQ Trust
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$266.19
|
|
-100% (-2,825)
|
-0.14%
|
|
2022 Q4
|
0.14%
|
2,825
|
$266.19
|
$752,000
|
new
|
+0.14%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.