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 $1.99 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
3,754
Previous 3,722 0.86%
Holding current value
$1.99 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
3,518
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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