Trifecta Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Trifecta Capital Advisors, LLC

$477 Billion
Q1 2025

A detailed history of Trifecta Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 80,800 shares of QQQ stock, worth $42.6 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

80,800

Previous 81,141 0.42%

Holding current value

$42.6 Million

Previous $41.5 Billion 8.66%

% of portfolio

7.94%

Previous 8.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$468.34 - $539.52 $159,703 - $183,976	-341 Reduced 0.42%	80,800 $37.9 Billion
Q4 2024 Feb 04, 2025	BUY	$481.22 - $538.17 $51,490 - $57,584	107 Added 0.13%	81,141 $41.5 Billion
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $445,204 - $515,031	1,024 Added 1.28%	81,034 $39.6 Billion
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $414,235 - $484,724	999 Added 1.26%	80,010 $38.3 Billion
Q1 2024 Apr 16, 2024	BUY	$396.28 - $446.38 $524,674 - $591,007	1,324 Added 1.7%	79,011 $35.1 Billion
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $594,875 - $712,306	1,731 Added 2.28%	77,687 $31.8 Billion
Q3 2023 Nov 01, 2023	SELL	$354.21 - $385.74 $38,608 - $42,045	-109 Reduced 0.14%	75,956 $27.2 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $188,163 - $224,747	607 Added 0.8%	76,065 $28.1 Billion
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $193,569 - $237,488	740 Added 0.99%	75,458 $24.2 Billion
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $19.4 Million - $21.9 Million	74,718 New	74,718 $19.9 Billion

Others Institutions Holding QQQ

# of Institutions

3,932

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trifecta Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trifecta Capital Advisors, LLC with notifications on news.

Account

Trifecta Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History