Masso Torrence Wealth Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Masso Torrence Wealth Management Inc.

$178 Million
Q4 2024

A detailed history of Masso Torrence Wealth Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Masso Torrence Wealth Management Inc. holds 16,983 shares of QQQ stock, worth $9.16 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

16,983

Previous 17,379 2.28%

Holding current value

$9.16 Million

Previous $8.48 Million 2.36%

% of portfolio

4.89%

Previous 4.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$481.22 - $538.17 $190,563 - $213,115	-396 Reduced 2.28%	16,983 $8.68 Million
Q3 2024 Oct 23, 2024	SELL	$434.77 - $502.96 $211,298 - $244,438	-486 Reduced 2.72%	17,379 $8.48 Million
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $164,201 - $192,143	396 Added 2.27%	17,865 $8.56 Million
Q1 2024 Apr 23, 2024	SELL	$396.28 - $446.38 $181,892 - $204,888	-459 Reduced 2.56%	17,469 $7.76 Million
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $988,366 - $1.18 Million	2,876 Added 19.11%	17,928 $7.34 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $107,325 - $116,879	-303 Reduced 1.97%	15,052 $5.39 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $88,037 - $105,153	284 Added 1.88%	15,355 $5.67 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $1.8 Million - $2.21 Million	6,883 Added 84.06%	15,071 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.82 Million - $2.06 Million	7,009 Added 594.49%	8,188 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $6,681 - $8,326	25 Added 2.17%	1,179 $315,000
Q2 2022 Jul 28, 2022	BUY	$271.39 - $369.3 $25,239 - $34,344	93 Added 8.77%	1,154 $323,000
Q1 2022 Apr 26, 2022	BUY	$318.17 - $401.68 $3,181 - $4,016	10 Added 0.95%	1,061 $385,000
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $370,603 - $424,593	1,051 New	1,051 $418,000

Others Institutions Holding QQQ

# of Institutions

3,854

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Masso Torrence Wealth Management Inc. Invesco Qqq Trust, Series 1 Transaction History