Msh Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Msh Capital Advisors LLC

  • $373 Billion
  • Q3 2025

A detailed history of Msh Capital Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Msh Capital Advisors LLC holds 4,310 shares of QQQ stock, worth $2.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
4,310
Previous 4,415 2.38%
Holding current value
$2.6 Million
Previous $2.44 Billion 6.25%
% of portfolio
0.69%
Previous 0.7%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$546.99 - $602.2 $57,433 - $63,231
-105 Reduced 2.38%
4,310 $2.59 Billion
Q2 2025

Jul 23, 2025
BUY
$416.06 - $551.64 $20,386 - $27,030
49 Added 1.12%
4,415 $2.44 Billion
Q1 2025

May 12, 2025
SELL
$468.34 - $539.52 $265,548 - $305,907
-567 Reduced 11.49%
4,366 $2.05 Billion
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $18,767 - $20,988
39 Added 0.8%
4,933 $2.52 Billion
Q3 2024

Feb 13, 2025
BUY
$434.77 - $502.96 $6,521 - $7,544
15 Added 0.33%
4,609 $2.25 Billion
Q2 2024

Feb 13, 2025
BUY
$414.65 - $485.21 $42,294 - $49,491
102 Added 2.27%
4,594 $2.2 Billion
Q1 2024

Feb 13, 2025
SELL
$396.28 - $446.38 $126,809 - $142,841
-320 Reduced 6.65%
4,492 $1.99 Billion
Q4 2023

Feb 13, 2025
BUY
$343.66 - $411.5 $6,185 - $7,407
18 Added 0.38%
4,812 $1.97 Billion
Q3 2023

Feb 13, 2025
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.02%
4,794 $1.72 Billion
Q2 2023

Feb 13, 2025
SELL
$309.99 - $370.26 $19,219 - $22,956
-62 Reduced 1.28%
4,793 $1.77 Billion
Q1 2023

Feb 13, 2025
BUY
$261.58 - $320.93 $261 - $320
1 Added 0.02%
4,855 $1.56 Billion
Q4 2022

Feb 13, 2025
BUY
$260.1 - $293.72 $520 - $587
2 Added 0.04%
4,854 $1.29 Billion
Q3 2022

Feb 13, 2025
SELL
$267.26 - $333.06 $21,648 - $26,977
-81 Reduced 1.64%
4,852 $1.3 Billion
Q2 2022

Feb 13, 2025
SELL
$271.39 - $369.3 $32,566 - $44,316
-120 Reduced 2.39%
4,894 $1.37 Billion
Q1 2022

Feb 13, 2025
BUY
$318.17 - $401.68 $76,678 - $96,804
241 Added 5.05%
5,014 $1.82 Billion
Q4 2021

Feb 13, 2025
BUY
$352.62 - $403.99 $1.68 Million - $1.93 Million
4,773 New
4,773 $1.9 Billion

Others Institutions Holding QQQ

# of Institutions
4,258
Shares Held
248M
Call Options Held
214M
Put Options Held
360M
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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