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

Moloney Securities Asset Management, LLC

$706 Million
Q4 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 30,770 shares of QQQ stock, worth $14.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

30,770

Previous 44,112 30.25%

Holding current value

$14.8 Million

Previous $21.5 Million 26.94%

% of portfolio

2.23%

Previous 3.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$481.22 - $538.17 $6.42 Million - $7.18 Million	-13,342 Reduced 30.25%	30,770 $15.7 Million
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $98,258 - $113,668	226 Added 0.51%	44,112 $21.5 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $6.72 Million - $7.86 Million	16,200 Added 58.51%	43,886 $21 Million
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

3,892

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

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