Moseley Investment Management Inc Invesco Qqq Trust, Series 1 Transaction History

Moseley Investment Management Inc

  • $212 Million
  • Q2 2024

A detailed history of Moseley Investment Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Moseley Investment Management Inc holds 1,655 shares of QQQ stock, worth $806,514. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,655
Previous 1,732 4.45%
Holding current value
$806,514
Previous $769,000 2.99%
% of portfolio
0.37%
Previous 0.39%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$414.65 - $485.21 $31,928 - $37,361
-77 Reduced 4.45%
1,655 $792,000
Q1 2024

Apr 04, 2024
BUY
$396.28 - $446.38 $72,915 - $82,133
184 Added 11.89%
1,732 $769,000
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $78,698 - $94,233
229 Added 17.36%
1,548 $633,000
Q3 2023

Oct 16, 2023
BUY
$354.21 - $385.74 $27,274 - $29,701
77 Added 6.2%
1,319 $472,000
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $18,310 - $22,465
70 Added 5.97%
1,242 $398,000
Q4 2022

Jan 24, 2023
SELL
$260.1 - $293.72 $7,542 - $8,517
-29 Reduced 2.41%
1,172 $0
Q3 2022

Oct 13, 2022
BUY
$267.26 - $333.06 $44,365 - $55,287
166 Added 16.04%
1,201 $321,000
Q2 2022

Jul 15, 2022
BUY
$271.39 - $369.3 $1,628 - $2,215
6 Added 0.58%
1,035 $290,000
Q1 2022

Apr 21, 2022
SELL
$318.17 - $401.68 $157,175 - $198,429
-494 Reduced 32.44%
1,029 $373,000
Q4 2021

Jan 25, 2022
SELL
$352.62 - $403.99 $1,410 - $1,615
-4 Reduced 0.26%
1,523 $606,000
Q3 2021

Oct 27, 2021
SELL
$354.57 - $382.11 $4,254 - $4,585
-12 Reduced 0.78%
1,527 $550,000
Q2 2021

Aug 11, 2021
BUY
$316.89 - $354.99 $6,971 - $7,809
22 Added 1.45%
1,539 $546,000
Q1 2021

Apr 19, 2021
SELL
$299.94 - $336.45 $29,994 - $33,645
-100 Reduced 6.18%
1,517 $484,000
Q4 2020

Jan 26, 2021
BUY
$269.38 - $313.74 $24,244 - $28,236
90 Added 5.89%
1,617 $507,000
Q3 2020

Nov 04, 2020
SELL
$250.49 - $302.76 $18,786 - $22,707
-75 Reduced 4.68%
1,527 $424,000
Q2 2020

Jul 24, 2020
BUY
$182.31 - $248.84 $52,687 - $71,914
289 Added 22.01%
1,602 $397,000
Q1 2020

Apr 20, 2020
SELL
$169.3 - $236.98 $90,914 - $127,258
-537 Reduced 29.03%
1,313 $249,000
Q4 2019

Jan 15, 2020
BUY
$184.05 - $213.79 $184 - $213
1 Added 0.05%
1,850 $393,000
Q3 2019

Oct 30, 2019
SELL
$180.73 - $195.29 $187,055 - $202,125
-1,035 Reduced 35.89%
1,849 $349,000
Q2 2019

Jul 16, 2019
BUY
$170.12 - $191.11 $74,002 - $83,132
435 Added 17.76%
2,884 $539,000
Q1 2019

May 09, 2019
BUY
$149.82 - $182.57 $366,909 - $447,113
2,449 New
2,449 $440,000

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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