Tactical Growth Allocation Fund QQQ Holdings History
Tactical Growth Allocation Fund's INVESCO QQQ Trust Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 7,898.00 shares of INVESCO QQQ Trust(QQQ), totaling $2.80 Mil. This investment constitutes 5.19% 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 Growth Allocation Fund has made 3 purchases of QQQ, at an average price of $227.15, for a total of 23,169.00 shares. In addition, there have been 1 sales at an average price of $292.58 for 15,271.00 shares. Based on historical transaction data and QQQ's current price of $562.82, Tactical Growth Allocation Fund's estimated gain on his QQQ holdings is $3.65 Mil, reflecting a 69.36% gain to date.
Tactical Growth Allocation Fund QQQ ($562.82) Holding Chart
Tactical Growth Allocation Fund QQQ ($562.82) 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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