Mosaic Family Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Mosaic Family Wealth Partners, LLC

  • $693 Billion
  • Q4 2024

A detailed history of Mosaic Family Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mosaic Family Wealth Partners, LLC holds 1,382 shares of QQQ stock, worth $711,121. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,382
Previous 1,360 1.62%
Holding current value
$711,121
Previous $664 Million 6.44%
% of portfolio
0.1%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $10,586 - $11,839
22 Added 1.62%
1,382 $707 Million
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $10,869 - $12,574
-25 Reduced 1.81%
1,360 $664 Million
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $10,366 - $12,130
25 Added 1.84%
1,385 $664 Million
Q1 2024

Jun 13, 2024
BUY
$396.28 - $446.38 $3,962 - $4,463
10 Added 0.74%
1,360 $604 Million
Q4 2023

Jan 29, 2024
SELL
$343.66 - $411.5 $5,154 - $6,172
-15 Reduced 1.1%
1,350 $553 Million
Q3 2023

Nov 01, 2023
SELL
$354.21 - $385.74 $16,293 - $17,744
-46 Reduced 3.26%
1,365 $489 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $61,688 - $73,681
199 Added 16.42%
1,411 $521 Million
Q1 2023

Apr 10, 2023
BUY
$261.58 - $320.93 $27,204 - $33,376
104 Added 9.39%
1,212 $389 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $288,190 - $325,441
1,108 New
1,108 $295 Million

Others Institutions Holding QQQ

# of Institutions
3,867
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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