Mezzasalma Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
3,295
+22
| +0.7% | +$12.1K | 0.55% | 38 |
|
|
2025
Q1 | $1.53M | Buy |
3,273
+46
| +1% | +$21.6K | 0.53% | 40 |
|
|
2024
Q4 | $1.65M | Buy |
3,227
+200
| +7% | +$102K | 0.53% | 36 |
|
|
2024
Q3 | $1.48M | Sell |
3,027
-52
| -2% | -$25.4K | 0.58% | 36 |
|
|
2024
Q2 | $1.48M | Sell |
3,079
-2,018
| -40% | -$967K | 0.63% | 33 |
|
|
2024
Q1 | $2.26M | Sell |
5,097
-1,138
| -18% | -$505K | 1.07% | 20 |
|
|
2023
Q4 | $2.55M | Sell |
6,235
-167
| -3% | -$68.4K | 1.39% | 15 |
|
|
2023
Q3 | $2.29M | Sell |
6,402
-11
| -0.2% | -$3.94K | 1.41% | 17 |
|
|
2023
Q2 | $2.37M | Sell |
6,413
-6
| -0.1% | -$2.22K | 1.44% | 17 |
|
|
2023
Q1 | $2.06M | Buy |
6,419
+1,031
| +19% | +$331K | 1.46% | 18 |
|
|
2022
Q4 | $1.43M | Sell |
5,388
-33
| -0.6% | -$8.79K | 1.25% | 20 |
|
|
2022
Q3 | $1.45M | Buy |
5,421
+546
| +11% | +$146K | 1.15% | 19 |
|
|
2022
Q2 | $1.37M | Buy |
4,875
+23
| +0.5% | +$6.45K | 1.15% | 18 |
|
|
2022
Q1 | $1.76M | Buy |
4,852
+206
| +4% | +$74.7K | 1.1% | 18 |
|
|
2021
Q4 | $1.85M | Buy |
4,646
+83
| +2% | +$33K | 0.99% | 22 |
|
|
2021
Q3 | $1.63M | Buy |
4,563
+394
| +9% | +$141K | 0.92% | 24 |
|
|
2021
Q2 | $1.48M | Sell |
4,169
-2
| -0% | -$709 | 0.81% | 29 |
|
|
2021
Q1 | $1.33M | Buy |
4,171
+253
| +6% | +$80.7K | 0.85% | 28 |
|
|
2020
Q4 | $1.23M | Buy |
+3,918
| New | +$1.23M | 0.79% | 29 |
|