Mosaic Family Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Mosaic Family Wealth Partners, LLC

$674 Billion
Q3 2024

A detailed history of Mosaic Family Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mosaic Family Wealth Partners, LLC holds 1,360 shares of QQQ stock, worth $684,705. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,360

Previous 1,385 1.81%

Holding current value

$684,705

Previous $664 Million 0.03%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $10,869 - $12,574	-25 Reduced 1.81%	1,360 $664 Million
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $10,366 - $12,130	25 Added 1.84%	1,385 $664 Million
Q1 2024 Jun 13, 2024	BUY	$396.28 - $446.38 $3,962 - $4,463	10 Added 0.74%	1,360 $604 Million
Q4 2023 Jan 29, 2024	SELL	$343.66 - $411.5 $5,154 - $6,172	-15 Reduced 1.1%	1,350 $553 Million
Q3 2023 Nov 01, 2023	SELL	$354.21 - $385.74 $16,293 - $17,744	-46 Reduced 3.26%	1,365 $489 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $61,688 - $73,681	199 Added 16.42%	1,411 $521 Million
Q1 2023 Apr 10, 2023	BUY	$261.58 - $320.93 $27,204 - $33,376	104 Added 9.39%	1,212 $389 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $288,190 - $325,441	1,108 New	1,108 $295 Million

Others Institutions Holding QQQ

# of Institutions

3,511

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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Mosaic Family Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History