Mosaic Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Mosaic Financial Group, LLC

  • $141 Million
  • Q3 2024

A detailed history of Mosaic Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mosaic Financial Group, LLC holds 3,754 shares of QQQ stock, worth $1.9 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
3,754
Previous 3,722 0.86%
Holding current value
$1.9 Million
Previous $1.78 Million 2.75%
% of portfolio
1.3%
Previous 1.28%

Shares

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

Nov 15, 2024
BUY
$434.77 - $502.96 $13,912 - $16,094
32 Added 0.86%
3,754 $1.83 Million
Q2 2024

Aug 15, 2024
BUY
$414.65 - $485.21 $160,054 - $187,291
386 Added 11.57%
3,722 $1.78 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $1.32 Million - $1.49 Million
3,336 New
3,336 $1.48 Million

Others Institutions Holding QQQ

# of Institutions
3,512
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
Track This Portfolio

Track Mosaic Financial Group, LLC Portfolio

Follow Mosaic Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mosaic Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mosaic Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email