Trifecta Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Trifecta Capital Advisors, LLC

$478 Billion
Q3 2024

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 $42.3 Million. This represents 8.28% of its overall portfolio holdings.

Number of Shares

81,034

Previous 80,010 1.28%

Holding current value

$42.3 Million

Previous $38.3 Billion 3.17%

% of portfolio

8.28%

Previous 8.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Trifecta Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History