Mascoma Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 4,141 shares of QQQ stock, worth $2.15 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,141

Previous 4,348 4.76%

Holding current value

$2.15 Million

Previous $2.08 Million 2.98%

% of portfolio

0.51%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $89,997 - $104,112	-207 Reduced 4.76%	4,141 $2.02 Million
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $17,829 - $20,864	-43 Reduced 0.98%	4,348 $2.08 Million
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $65,782 - $74,099	-166 Reduced 3.64%	4,391 $1.95 Million
Q4 2023 Jan 24, 2024	SELL	$343.66 - $411.5 $75,261 - $90,118	-219 Reduced 4.59%	4,557 $1.87 Million
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $15,939 - $17,358	-45 Reduced 0.93%	4,776 $1.71 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $746,765 - $891,956	-2,409 Reduced 33.32%	4,821 $1.78 Million
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $582,277 - $714,390	-2,226 Reduced 23.54%	7,230 $2.32 Million
Q4 2022 Jan 24, 2023	SELL	$260.1 - $293.72 $21,068 - $23,791	-81 Reduced 0.85%	9,456 $0
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $34,743 - $43,297	130 Added 1.38%	9,537 $2.55 Million
Q2 2022 Jul 14, 2022	SELL	$271.39 - $369.3 $484,431 - $659,200	-1,785 Reduced 15.95%	9,407 $2.64 Million
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $1.32 Million - $1.66 Million	-4,141 Reduced 27.01%	11,192 $4.06 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $192,177 - $220,174	545 Added 3.69%	15,333 $6.1 Million
Q3 2021 Oct 06, 2021	BUY	$354.57 - $382.11 $399,954 - $431,020	1,128 Added 8.26%	14,788 $5.29 Million
Q2 2021 Jul 06, 2021	BUY	$316.89 - $354.99 $141,332 - $158,325	446 Added 3.38%	13,660 $4.84 Million
Q1 2021 Apr 26, 2021	BUY	$299.94 - $336.45 $65,686 - $73,682	219 Added 1.69%	13,214 $4.22 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $2.58 Million - $3 Million	9,570 Added 279.42%	12,995 $4.08 Million
Q3 2019 Nov 21, 2019	SELL	$180.73 - $195.29 $12,289 - $13,279	-68 Reduced 1.95%	3,425 $646,000
Q2 2019 Jul 29, 2019	BUY	$170.12 - $191.11 $62,944 - $70,710	370 Added 11.85%	3,493 $652,000
Q1 2019 Apr 23, 2019	BUY	$149.82 - $182.57 $5,393 - $6,572	36 Added 1.17%	3,123 $561,000
Q4 2018 Jan 28, 2019	BUY	$143.5 - $186.17 $73,902 - $95,877	515 Added 20.02%	3,087 $476,000
Q3 2018 Nov 08, 2018	BUY	$170.8 - $186.74 $192,320 - $210,269	1,126 Added 77.87%	2,572 $478,000
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $224,867 - $256,809	1,446 New	1,446 $248,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Mascoma Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History