Moneta Group Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 34,341 shares of QQQ stock, worth $17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,341

Previous 33,084 3.8%

Holding current value

$17 Million

Previous $11.9 Million 18.65%

% of portfolio

0.28%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$343.66 - $411.5 $431,980 - $517,255	1,257 Added 3.8%	34,341 $14.1 Million
Q3 2023 Nov 15, 2023	SELL	$354.21 - $385.74 $643,599 - $700,889	-1,817 Reduced 5.21%	33,084 $11.9 Million
Q2 2023 Aug 15, 2023	SELL	$309.99 - $370.26 $1.53 Million - $1.83 Million	-4,938 Reduced 12.39%	34,901 $12.9 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $47,345 - $58,088	181 Added 0.46%	39,839 $12.8 Million
Q4 2022 Feb 16, 2023	SELL	$260.1 - $293.72 $11.3 Billion - $12.8 Billion	-43,447,594 Reduced 99.9%	43,491 $11.6 Million

Q4 2022 Feb 16, 2023	SELL	$260.1 - $293.72 $996,963 - $1.13 Million	-3,833 Reduced 8.81%	39,658 $10.6 Million
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $11.3 Billion - $12.8 Billion	43,463,232 Added 156045.06%	43,491,085 $11.6 Billion
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $1.71 Million - $2.13 Million	-6,381 Reduced 18.64%	27,853 $7.44 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $2.52 Million - $3.42 Million	9,271 Added 37.14%	34,234 $9.6 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $6,681 - $8,435	21 Added 0.08%	24,963 $9.05 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $292,321 - $334,907	-829 Reduced 3.22%	24,942 $9.92 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $1.26 Million - $1.36 Million	3,549 Added 15.97%	25,771 $9.23 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $193,302 - $216,543	610 Added 2.82%	22,222 $7.88 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $438,512 - $491,889	1,462 Added 7.26%	21,612 $6.9 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $2.27 Million - $2.64 Million	8,424 Added 71.84%	20,150 $6.32 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $106,708 - $128,975	426 Added 3.77%	11,726 $3.26 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $257,057 - $350,864	1,410 Added 14.26%	11,300 $2.8 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $128,498 - $179,867	-759 Reduced 7.13%	9,890 $1.88 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $114,663 - $133,191	623 Added 6.21%	10,649 $2.26 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $994,195 - $1.07 Million	5,501 Added 121.57%	10,026 $1.89 Million
Q2 2019 Aug 16, 2019	SELL	$170.12 - $191.11 $27.6 Million - $31 Million	-162,468 Reduced 97.29%	4,525 $845,000
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $28.4 Million - $31.9 Million	166,993 New	166,993 $845,000
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $150,474 - $164,517	-881 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$155.51 - $177.6 $6.12 Million - $6.99 Million	-39,360 Reduced 97.81%	881 $151,000
Q2 2018 Aug 15, 2018	SELL	$155.51 - $177.6 $764,642 - $873,259	-4,917 Reduced 10.89%	40,241 $151,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $7.02 Million - $8.02 Million	45,158 New	45,158 $237,000

Others Institutions Holding QQQ

# of Institutions

3,298

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

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Moneta Group Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History