Tactive Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Tactive Advisors, LLC

$188 Billion
Q1 2024

A detailed history of Tactive Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tactive Advisors, LLC holds 13,993 shares of QQQ stock, worth $7.26 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

13,993

Previous 19,852 29.51%

Holding current value

$7.26 Million

Previous $8.13 Billion 23.58%

% of portfolio

3.3%

Previous 5.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 04, 2024	SELL	$396.28 - $446.38 $2.32 Million - $2.62 Million	-5,859 Reduced 29.51%	13,993 $6.21 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $1.16 Million - $1.39 Million	-3,368 Reduced 14.5%	19,852 $8.13 Billion
Q3 2023 Feb 02, 2024	SELL	$354.21 - $385.74 $4.15 Million - $4.52 Million	-11,730 Reduced 33.56%	23,220 $8.32 Billion
Q2 2023 Feb 02, 2024	SELL	$309.99 - $370.26 $704,297 - $841,230	-2,272 Reduced 6.1%	34,950 $12.9 Million
Q1 2023 Feb 02, 2024	BUY	$261.58 - $320.93 $9.2 Million - $11.3 Million	35,162 Added 1706.89%	37,222 $11.9 Million
Q4 2022 Feb 02, 2024	BUY	$260.1 - $293.72 $535,806 - $605,063	2,060 New	2,060 $549 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Tactive Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History