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 81,034 shares of QQQ stock, worth $41.5 Million. This represents 8.28% of its overall portfolio holdings.

Number of Shares
81,034
Previous 80,010 1.28%
Holding current value
$41.5 Million
Previous $38.3 Billion 3.17%
% of portfolio
8.28%
Previous 8.49%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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