Mastrapasqua Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $214K | Buy |
+597
| New | +$214K | 0.03% | 146 |
|
|
2022
Q4 | – | Sell |
-874
| Closed | -$234K | – | 150 |
|
|
2022
Q3 | $234K | Sell |
874
-135
| -13% | -$36.1K | 0.03% | 139 |
|
|
2022
Q2 | $283K | Sell |
1,009
-154
| -13% | -$43.2K | 0.04% | 144 |
|
|
2022
Q1 | $422K | Buy |
1,163
+655
| +129% | +$238K | 0.05% | 134 |
|
|
2021
Q4 | $202K | Buy |
+508
| New | +$202K | 0.02% | 135 |
|
|
2019
Q1 | – | Sell |
-6,048
| Closed | -$933K | – | 134 |
|
|
2018
Q4 | $933K | Buy |
+6,048
| New | +$933K | 0.21% | 96 |
|