MTWM
Masso Torrence Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
15,524
-468
| -3% | -$258K | 3.96% | 6 |
|
|
2025
Q1 | $7.5M | Sell |
15,992
-991
| -6% | -$465K | 4% | 6 |
|
|
2024
Q4 | $8.68M | Sell |
16,983
-396
| -2% | -$202K | 4.56% | 5 |
|
|
2024
Q3 | $8.48M | Sell |
17,379
-486
| -3% | -$237K | 4.58% | 5 |
|
|
2024
Q2 | $8.56M | Buy |
17,865
+396
| +2% | +$190K | 4.75% | 5 |
|
|
2024
Q1 | $7.76M | Sell |
17,469
-459
| -3% | -$204K | 4.6% | 5 |
|
|
2023
Q4 | $7.34M | Buy |
17,928
+2,876
| +19% | +$1.18M | 5.01% | 5 |
|
|
2023
Q3 | $5.39M | Sell |
15,052
-303
| -2% | -$109K | 4.15% | 3 |
|
|
2023
Q2 | $5.67M | Buy |
15,355
+284
| +2% | +$105K | 4.09% | 4 |
|
|
2023
Q1 | $4.84M | Buy |
15,071
+6,883
| +84% | +$2.21M | 3.83% | 5 |
|
|
2022
Q4 | $2.18M | Buy |
8,188
+7,009
| +594% | +$1.87M | 1.74% | 20 |
|
|
2022
Q3 | $315K | Buy |
1,179
+25
| +2% | +$6.68K | 0.28% | 59 |
|
|
2022
Q2 | $323K | Buy |
1,154
+93
| +9% | +$26K | 0.28% | 60 |
|
|
2022
Q1 | $385K | Buy |
1,061
+10
| +1% | +$3.63K | 0.31% | 54 |
|
|
2021
Q4 | $418K | Buy |
+1,051
| New | +$418K | 0.29% | 63 |
|