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 $7.41 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

13,993

Previous 19,852 29.51%

Holding current value

$7.41 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tactive Advisors, LLC with notifications on news.

Account

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