Moss Adams Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Moss Adams Wealth Advisors LLC

$913 Billion
Q3 2024

A detailed history of Moss Adams Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Moss Adams Wealth Advisors LLC holds 4,378 shares of QQQ stock, worth $2.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,378

Previous 4,374 0.09%

Holding current value

$2.27 Million

Previous $2.1 Billion 1.95%

% of portfolio

0.23%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$434.77 - $502.96 $1,739 - $2,011	4 Added 0.09%	4,378 $2.14 Billion
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $38,562 - $45,124	93 Added 2.17%	4,374 $2.1 Billion
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $4,359 - $4,910	-11 Reduced 0.26%	4,281 $1.9 Billion
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $1,374 - $1,646	-4 Reduced 0.09%	4,292 $1.76 Billion
Q3 2023 Dec 20, 2023	BUY	$354.21 - $385.74 $25,857 - $28,159	73 Added 1.73%	4,296 $1.54 Billion
Q2 2023 Dec 20, 2023	BUY	$309.99 - $370.26 $8,369 - $9,997	27 Added 0.64%	4,223 $1.56 Billion
Q1 2023 Dec 20, 2023	BUY	$261.58 - $320.93 $1,046 - $1,283	4 Added 0.1%	4,196 $1.35 Billion
Q4 2022 Dec 20, 2023	BUY	$260.1 - $293.72 $1.09 Million - $1.23 Million	4,192 New	4,192 $1.12 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moss Adams Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moss Adams Wealth Advisors LLC with notifications on news.

Account

Moss Adams Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History