Tactical Conservative Allocation Fund QQQ Holdings History
Tactical Conservative Allocation Fund's INVESCO QQQ Trust Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 1,900.00 shares of INVESCO QQQ Trust(QQQ), totaling $673,420.00. This investment constitutes 2.88% of their stock portfolio, and Collaborative Investment Series Trust now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q2. And since then Tactical Conservative Allocation Fund has made 1 purchases of QQQ, at an average price of $222.32, for a total of 10,245.00 shares. In addition, there have been 3 sales at an average price of $298.42 for 8,345.00 shares. Based on historical transaction data and QQQ's current price of $565.01, Tactical Conservative Allocation Fund's estimated gain on his QQQ holdings is $1.29 Mil, reflecting a 56.47% gain to date.
Tactical Conservative Allocation Fund QQQ ($565.01) Holding Chart
Tactical Conservative Allocation Fund QQQ ($565.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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