Tactical Moderate Allocation Fund QQQ Holdings History
Tactical Moderate Allocation Fund's INVESCO QQQ Trust Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 3,508.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.24 Mil. This investment constitutes 3.62% 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 Moderate Allocation Fund has made 1 purchases of QQQ, at an average price of $222.32, for a total of 12,582.00 shares. In addition, there have been 3 sales at an average price of $297.92 for 9,074.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Tactical Moderate Allocation Fund's estimated gain on his QQQ holdings is $1.87 Mil, reflecting a 67.03% gain to date.
Tactical Moderate Allocation Fund QQQ ($561.25) Holding Chart
Tactical Moderate Allocation Fund QQQ ($561.25) 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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