Mastrapasqua Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Mastrapasqua Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$214K	Buy	+597	New	+$221K	0.03%	146
2022 Q4	–	Sell	-874	Closed	-$234K	–	150
2022 Q3	$234K	Sell	874 -135	-13%	-$40.7K	0.03%	139
2022 Q2	$283K	Sell	1,009 -154	-13%	-$47.8K	0.04%	144
2022 Q1	$422K	Buy	1,163 +655	+129%	+$233K	0.05%	134
2021 Q4	$202K	Buy	+508	New	+$196K	0.02%	135
2019 Q1	–	Sell	-6,048	Closed	-$933K	–	136
2018 Q4	$933K	Buy	+6,048	New	+$1.01M	0.21%	96

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mastrapasqua Asset Management's QQQ Position: Q3 2023 in Review

Mastrapasqua Asset Management opened a new position in Invesco QQQ Trust (QQQ) in Q3 2023: 597 shares worth $214K. The stake represents 0.03% of the portfolio and ranks #146 among its holdings. This is a return to the name: Mastrapasqua Asset Management previously reported a position in QQQ as recently as Q3 2022.

Mastrapasqua Asset Management first reported a position in QQQ in Q4 2018 and has held it in 6 quarters since. The position peaked at $933K in Q4 2018. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Mastrapasqua Asset Management held 597 shares of Invesco QQQ Trust worth $214K as of Q3 2023.
Invesco QQQ Trust was a new Mastrapasqua Asset Management position in Q3 2023.
Invesco QQQ Trust made up 0.03% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #146 holding.
Mastrapasqua Asset Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 6 quarters since.
Mastrapasqua Asset Management's Invesco QQQ Trust position peaked at $933K in Q4 2018.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.