Moloney Securities Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Moloney Securities Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 27,686 shares of QQQ stock, worth $12.5 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

27,686

Previous 23,854 16.06%

Holding current value

$12.5 Million

Previous $9.77 Million 25.84%

% of portfolio

1.91%

Previous 1.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $1.52 Million - $1.71 Million	3,832 Added 16.06%	27,686 $12.3 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $412,048 - $493,388	1,199 Added 5.29%	23,854 $9.77 Million
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $213,942 - $232,986	604 Added 2.74%	22,655 $8.12 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $408,876 - $488,372	1,319 Added 6.36%	22,051 $8.15 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $149,100 - $182,930	570 Added 2.83%	20,732 $6.65 Million

Q4 2022 Jan 30, 2023	SELL	$260.1 - $293.72 $13,005 - $14,686	-50 Reduced 0.25%	20,162 $5.37 Million
Q3 2022 Oct 31, 2022	SELL	$267.26 - $333.06 $107,171 - $133,557	-401 Reduced 1.95%	20,212 $5.4 Million
Q2 2022 Aug 03, 2022	BUY	$271.39 - $369.3 $15,197 - $20,680	56 Added 0.27%	20,613 $5.78 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $1,272 - $1,606	4 Added 0.02%	20,557 $7.45 Million
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $762,364 - $873,426	2,162 Added 11.76%	20,553 $8.18 Million
Q3 2021 Oct 27, 2021	SELL	$354.57 - $382.11 $222,669 - $239,965	-628 Reduced 3.3%	18,391 $6.58 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $308,967 - $346,115	975 Added 5.4%	19,019 $6.74 Million
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $431,913 - $484,488	-1,440 Reduced 7.39%	18,044 $5.76 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $351,540 - $409,430	1,305 Added 7.18%	19,484 $6.11 Million
Q3 2020 Oct 20, 2020	SELL	$250.49 - $302.76 $54,857 - $66,304	-219 Reduced 1.19%	18,179 $5.05 Million
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $204,734 - $279,447	1,123 Added 6.5%	18,398 $4.56 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $641,139 - $897,443	3,787 Added 28.08%	17,275 $3.29 Million
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $37,914 - $44,040	206 Added 1.55%	13,488 $2.87 Million
Q3 2019 Nov 01, 2019	BUY	$180.73 - $195.29 $42,290 - $45,697	234 Added 1.79%	13,282 $2.51 Million
Q2 2019 Jul 29, 2019	BUY	$170.12 - $191.11 $114,831 - $128,999	675 Added 5.46%	13,048 $2.44 Million
Q1 2019 May 03, 2019	SELL	$149.82 - $182.57 $35,956 - $43,816	-240 Reduced 1.9%	12,373 $2.22 Million
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $60,844 - $78,936	424 Added 3.48%	12,613 $1.95 Million
Q3 2018 Oct 24, 2018	BUY	$170.8 - $186.74 $854 - $933	5 Added 0.04%	12,189 $0
Q2 2018 Jul 26, 2018	BUY	$155.51 - $177.6 $1.89 Million - $2.16 Million	12,184 New	12,184 $2.09 Million

Others Institutions Holding QQQ

# of Institutions

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Moloney Securities Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History