Mezzasalma Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Mezzasalma Advisors, LLC

  • $371 Million
  • Q3 2025

A detailed history of Mezzasalma Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 3,312 shares of QQQ stock, worth $2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
3,312
Previous 3,295 0.52%
Holding current value
$2 Million
Previous $1.82 Million 9.41%
% of portfolio
0.54%
Previous 0.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$546.99 - $602.2 $9,298 - $10,237
17 Added 0.52%
3,312 $1.99 Million
Q2 2025

Jul 29, 2025
BUY
$416.06 - $551.64 $9,153 - $12,136
22 Added 0.67%
3,295 $1.82 Million
Q1 2025

Apr 18, 2025
BUY
$468.34 - $539.52 $21,543 - $24,817
46 Added 1.43%
3,273 $1.53 Million
Q4 2024

Jan 28, 2025
BUY
$481.22 - $538.17 $96,244 - $107,633
200 Added 6.61%
3,227 $1.65 Million
Q3 2024

Oct 16, 2024
SELL
$434.77 - $502.96 $22,608 - $26,153
-52 Reduced 1.69%
3,027 $1.48 Million
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $836,763 - $979,153
-2,018 Reduced 39.59%
3,079 $1.48 Million
Q1 2024

Apr 19, 2024
SELL
$396.28 - $446.38 $450,966 - $507,980
-1,138 Reduced 18.25%
5,097 $2.26 Million
Q4 2023

Jan 12, 2024
SELL
$343.66 - $411.5 $57,391 - $68,720
-167 Reduced 2.61%
6,235 $2.55 Million
Q3 2023

Nov 16, 2023
SELL
$354.21 - $385.74 $3,896 - $4,243
-11 Reduced 0.17%
6,402 $2.29 Million
Q2 2023

Aug 02, 2023
SELL
$309.99 - $370.26 $1,859 - $2,221
-6 Reduced 0.09%
6,413 $2.37 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $269,688 - $330,878
1,031 Added 19.14%
6,419 $2.06 Million
Q4 2022

Feb 28, 2023
SELL
$260.1 - $293.72 $8,583 - $9,692
-33 Reduced 0.61%
5,388 $1.43 Million
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $145,923 - $181,850
546 Added 11.2%
5,421 $1.45 Million
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $6,241 - $8,493
23 Added 0.47%
4,875 $1.37 Million
Q1 2022

Apr 26, 2022
BUY
$318.17 - $401.68 $65,543 - $82,746
206 Added 4.43%
4,852 $1.76 Million
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $29,267 - $33,531
83 Added 1.82%
4,646 $1.85 Million
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $139,700 - $150,551
394 Added 9.45%
4,563 $1.63 Million
Q2 2021

Jul 14, 2021
SELL
$316.89 - $354.99 $633 - $709
-2 Reduced 0.05%
4,169 $1.48 Million
Q1 2021

Jun 01, 2021
BUY
$299.94 - $336.45 $75,884 - $85,121
253 Added 6.46%
4,171 $1.33 Million
Q4 2020

Jun 01, 2021
BUY
$269.38 - $313.74 $1.06 Million - $1.23 Million
3,918 New
3,918 $1.23 Million

Others Institutions Holding QQQ

# of Institutions
4,281
Shares Held
248M
Call Options Held
191M
Put Options Held
339M
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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