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 $3.2 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

6,301

Previous 7,920 20.44%

Holding current value

$3.2 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

3,517

Shares Held

222M

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 Thrive Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Capital Management, LLC with notifications on news.

Account

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