ETFActivity

TTWO Take-Two Interactive Software Inc

Held by QQWZ · Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Shares
325
Price
$246.43
Market Value
$80.1K
Weight
0.22%
Last trade: EXIT − 325 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 280 Shares held: 285 Shares held: 300 Shares held: 300 Shares held: 300 Shares held: 300 Shares held: 300 Shares held: 300 Shares held: 300 Shares held: 310 Shares held: 310 Shares held: 310 Shares held: 310 Shares held: 310 Shares held: 310 Shares held: 315 Shares held: 315 Shares held: 315 Shares held: 315 Shares held: 310 Shares held: 320 Shares held: 320 Shares held: 320 Shares held: 320 Shares held: 320 Shares held: 320 Shares held: 320 Shares held: 325 Shares held: 325 Shares held: 325 Shares held: 325

Price Over Time

Share price Share price: 223.11 Share price: 222 Share price: 220.45 Share price: 221.47 Share price: 225.99 Share price: 226.99 Share price: 242.44 Share price: 242.16 Share price: 238.14 Share price: 236.62 Share price: 227.55 Share price: 220.67 Share price: 218.46 Share price: 224.16 Share price: 226.98 Share price: 222.38 Share price: 215.8 Share price: 214.39 Share price: 212.55 Share price: 212.05 Share price: 210.46 Share price: 211.75 Share price: 216.23 Share price: 229.97 Share price: 228.03 Share price: 239.28 Share price: 239.57 Share price: 242.64 Share price: 235.77 Share price: 238.53 Share price: 247.15 Share price: 249.98 Share price: 250.32 Share price: 254.99 Share price: 258.41 Share price: 257.79 Share price: 251.38 Share price: 243.2 Share price: 244.095 Share price: 237.04 Share price: 236.68 Share price: 238.98 Share price: 235.93 Share price: 233.58 Share price: 231.65 Share price: 243.95 Share price: 247.62 Share price: 246.43

Weight Over Time

Portfolio weight % Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.17 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.2 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.22

Trade History

EXIT 2026-08-03
− 325
-100.0%
BUY 2026-07-27
+ 5
+1.6%
BUY 2026-07-13
+ 10
+3.2%
SELL 2026-07-09
− 5
+1.6%
BUY 2026-07-02
+ 5
+1.6%
BUY 2026-06-23
+ 10
+3.3%
BUY 2026-06-10
+ 15
+5.3%
BUY 2026-06-09
+ 5
+1.8%
NEW 2026-05-06
+ 280
+100.0%