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 $2.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,378

Previous 4,374 0.09%

Holding current value

$2.19 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

3,510

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