Mosaic Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Mosaic Advisors LLC

$127 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $198,856 - $251,050	-625 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $220,387 - $252,493	625 New	625 $249,000

Others Institutions Holding QQQ

# of Institutions

3,468

Shares Held

264M

Call Options Held

180M

Put Options Held

303M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.7 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$9.01 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.12 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.63 Billion
2.02% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$4.05 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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