Moneco Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Moneco Advisors, LLC holds 8,086 shares of QQQ stock, worth $4.19 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,086

Previous 8,273 2.26%

Holding current value

$4.19 Million

Previous $3.96 Million 0.43%

% of portfolio

0.51%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $81,301 - $94,053	-187 Reduced 2.26%	8,086 $3.95 Million
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $47,270 - $55,313	-114 Reduced 1.36%	8,273 $3.96 Million
Q1 2024 Jul 19, 2024	BUY	$396.28 - $446.38 $3,962 - $4,463	10 Added 0.12%	8,387 $3.72 Million
Q1 2024 Apr 25, 2024	SELL	$396.28 - $446.38 $51,120 - $57,583	-129 Reduced 1.52%	8,377 $3.72 Million
Q4 2023 Mar 13, 2024	SELL	$343.66 - $411.5 $50,861 - $60,902	-148 Reduced 1.71%	8,506 $3.48 Million
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $50,174 - $60,079	-146 Reduced 1.7%	8,424 $3.45 Million
Q3 2023 Mar 13, 2024	SELL	$354.21 - $385.74 $177,813 - $193,641	-502 Reduced 5.48%	8,654 $3.1 Million
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $178,167 - $194,027	-503 Reduced 5.54%	8,570 $3.07 Million
Q2 2023 Mar 13, 2024	BUY	$309.99 - $370.26 $226,912 - $271,030	732 Added 8.69%	9,156 $3.38 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $30,069 - $35,915	-97 Reduced 1.06%	9,073 $3.35 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $67,226 - $82,479	257 Added 2.88%	9,170 $2.94 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $209,640 - $236,738	806 Added 9.94%	8,913 $2.37 Million
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $492,827 - $614,162	1,844 Added 29.44%	8,107 $2.17 Million
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $41,522 - $56,502	153 Added 2.5%	6,263 $1.76 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $7,954 - $10,042	25 Added 0.41%	6,110 $2.22 Million
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $58,182 - $66,658	-165 Reduced 2.64%	6,085 $2.15 Million
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $76,232 - $82,153	215 Added 3.56%	6,250 $2.24 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $42,463 - $47,568	-134 Reduced 2.17%	6,035 $2.14 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $82,483 - $92,523	275 Added 4.67%	6,169 $1.97 Million
Q4 2020 Jan 22, 2021	BUY	$269.38 - $313.74 $163,783 - $190,753	608 Added 11.5%	5,894 $1.86 Million
Q3 2020 Oct 20, 2020	BUY	$250.49 - $302.76 $183,609 - $221,923	733 Added 16.1%	5,286 $1.47 Million
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $45,030 - $61,463	247 Added 5.74%	4,553 $1.13 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $264,954 - $370,873	1,565 Added 57.1%	4,306 $820,000
Q4 2019 Jan 21, 2020	BUY	$184.05 - $213.79 $79,509 - $92,357	432 Added 18.71%	2,741 $612,000
Q3 2019 Oct 31, 2019	BUY	$180.73 - $195.29 $69,038 - $74,600	382 Added 19.82%	2,309 $436,000
Q2 2019 Jul 24, 2019	SELL	$170.12 - $191.11 $16,331 - $18,346	-96 Reduced 4.75%	1,927 $360,000
Q1 2019 Apr 26, 2019	BUY	$149.82 - $182.57 $51,088 - $62,256	341 Added 20.27%	2,023 $363,000
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $241,367 - $313,137	1,682 New	1,682 $259,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Moneco Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History