First Pacific Financial’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 | $188K | Buy |
341
+92
| +37% | +$50.8K | 0.03% | 165 |
|
|
2025
Q1 | $117K | Sell |
249
-54
| -18% | -$25.3K | 0.02% | 157 |
|
|
2024
Q4 | $155K | Buy |
303
+1
| +0.3% | +$511 | 0.04% | 149 |
|
|
2024
Q3 | $148K | Hold |
302
| – | – | 0.03% | 142 |
|
|
2024
Q2 | $145K | Hold |
302
| – | – | 0.04% | 123 |
|
|
2024
Q1 | $134K | Sell |
302
-3
| -1% | -$1.33K | 0.04% | 129 |
|
|
2023
Q4 | $125K | Buy |
305
+3
| +1% | +$1.23K | 0.04% | 127 |
|
|
2023
Q3 | $108K | Hold |
302
| – | – | 0.05% | 119 |
|
|
2023
Q2 | $112K | Buy |
+302
| New | +$112K | 0.05% | 119 |
|