TA
Tactive Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
+17,868
| New | +$9.86M | 3.19% | 4 |
|
|
2024
Q1 | $6.21M | Sell |
13,993
-5,859
| -30% | -$2.6M | 3.3% | 6 |
|
|
2023
Q4 | $8.13M | Sell |
19,852
-3,368
| -15% | -$1.38M | 5.23% | 5 |
|
|
2023
Q3 | $8.32M | Sell |
23,220
-11,730
| -34% | -$4.2M | 7.18% | 4 |
|
|
2023
Q2 | $12.9M | Sell |
34,950
-2,272
| -6% | -$839K | 9.86% | 1 |
|
|
2023
Q1 | $11.9M | Buy |
37,222
+35,162
| +1,707% | +$11.3M | 8.88% | 2 |
|
|
2022
Q4 | $549K | Buy |
+2,060
| New | +$549K | 0.36% | 30 |
|