Moneta Group Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Moneta Group Investment Advisors LLC

  • $9.24 Billion
  • Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 30,578 shares of QQQ stock, worth $16.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
30,578
Previous 31,608 3.26%
Holding current value
$16.2 Million
Previous $15.1 Million 1.45%
% of portfolio
0.16%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $447,813 - $518,048
-1,030 Reduced 3.26%
30,578 $14.9 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $2.29 Million - $2.68 Million
-5,526 Reduced 14.88%
31,608 $15.1 Million
Q1 2024

Aug 13, 2024
BUY
$396.28 - $446.38 $1.11 Million - $1.25 Million
2,793 Added 8.13%
37,134 $16.5 Million
Q4 2023

Feb 15, 2024
BUY
$343.66 - $411.5 $431,980 - $517,255
1,257 Added 3.8%
34,341 $14.1 Million
Q3 2023

Nov 15, 2023
SELL
$354.21 - $385.74 $643,599 - $700,889
-1,817 Reduced 5.21%
33,084 $11.9 Million
Q2 2023

Aug 15, 2023
SELL
$309.99 - $370.26 $1.53 Million - $1.83 Million
-4,938 Reduced 12.39%
34,901 $12.9 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $47,345 - $58,088
181 Added 0.46%
39,839 $12.8 Million
Q4 2022

Feb 16, 2023
SELL
$260.1 - $293.72 $996,963 - $1.13 Million
-3,833 Reduced 8.81%
39,658 $10.6 Million
Q4 2022

Feb 16, 2023
SELL
$260.1 - $293.72 $11.3 Billion - $12.8 Billion
-43,447,594 Reduced 99.9%
43,491 $11.6 Million
Q4 2022

Feb 15, 2023
BUY
$260.1 - $293.72 $11.3 Billion - $12.8 Billion
43,463,232 Added 156045.06%
43,491,085 $11.6 Billion
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $1.71 Million - $2.13 Million
-6,381 Reduced 18.64%
27,853 $7.44 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $2.52 Million - $3.42 Million
9,271 Added 37.14%
34,234 $9.6 Million
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $6,681 - $8,435
21 Added 0.08%
24,963 $9.05 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $292,321 - $334,907
-829 Reduced 3.22%
24,942 $9.92 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $1.26 Million - $1.36 Million
3,549 Added 15.97%
25,771 $9.23 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $193,302 - $216,543
610 Added 2.82%
22,222 $7.88 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $438,512 - $491,889
1,462 Added 7.26%
21,612 $6.9 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $2.27 Million - $2.64 Million
8,424 Added 71.84%
20,150 $6.32 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $106,708 - $128,975
426 Added 3.77%
11,726 $3.26 Million
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $257,057 - $350,864
1,410 Added 14.26%
11,300 $2.8 Million
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $128,498 - $179,867
-759 Reduced 7.13%
9,890 $1.88 Million
Q4 2019

Feb 11, 2020
BUY
$184.05 - $213.79 $114,663 - $133,191
623 Added 6.21%
10,649 $2.26 Million
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $994,195 - $1.07 Million
5,501 Added 121.57%
10,026 $1.89 Million
Q2 2019

Aug 16, 2019
SELL
$170.12 - $191.11 $27.6 Million - $31 Million
-162,468 Reduced 97.29%
4,525 $845,000
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $28.4 Million - $31.9 Million
166,993 New
166,993 $845,000
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $150,474 - $164,517
-881 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$155.51 - $177.6 $6.12 Million - $6.99 Million
-39,360 Reduced 97.81%
881 $151,000
Q2 2018

Aug 15, 2018
SELL
$155.51 - $177.6 $764,642 - $873,259
-4,917 Reduced 10.89%
40,241 $151,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $7.02 Million - $8.02 Million
45,158 New
45,158 $237,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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