Thrive Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Thrive Capital Management, LLC holds 6,301 shares of QQQ stock, worth $3.27 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

6,301

Previous 7,920 20.44%

Holding current value

$3.27 Million

Previous $3.79 Million 18.95%

% of portfolio

1.46%

Previous 1.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $703,892 - $814,292	-1,619 Reduced 20.44%	6,301 $3.08 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $1.23 Million - $1.44 Million	2,977 Added 60.23%	7,920 $3.79 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $1.47 Million - $1.65 Million	3,707 Added 299.92%	4,943 $2.19 Million
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $64,951 - $77,773	189 Added 18.05%	1,236 $506,000
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $70,487 - $76,762	199 Added 23.47%	1,047 $375,000
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $262,871 - $313,980	848 New	848 $313,000

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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Thrive Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History