Mastrapasqua Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History

Mastrapasqua Asset Management Inc

  • $853 Million
  • Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 597 shares of QQQ stock, worth $290,995. This represents 0.02% of its overall portfolio holdings.

Number of Shares
597
Holding current value
$290,995
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $211,463 - $230,286
597 New
597 $213,000
Q3 2022

Oct 27, 2022
SELL
$267.26 - $333.06 $36,080 - $44,963
-135 Reduced 13.38%
874 $234,000
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $41,794 - $56,872
-154 Reduced 13.24%
1,009 $283,000
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $208,401 - $263,100
655 Added 128.94%
1,163 $422,000
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $179,130 - $205,226
508 New
508 $202,000
Q1 2019

May 14, 2019
SELL
$149.82 - $182.57 $906,111 - $1.1 Million
-6,048 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$143.5 - $186.17 $867,888 - $1.13 Million
6,048 New
6,048 $933,000

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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