Pacific Capital Wealth Advisors’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 | $36.3M | Sell |
65,831
-7,971
| -11% | -$4.4M | 6.67% | 4 |
|
|
2025
Q1 | $34.6M | Buy |
73,802
+2,612
| +4% | +$1.22M | 5.98% | 4 |
|
|
2024
Q4 | $36.4M | Buy |
71,190
+5,336
| +8% | +$2.73M | 6.08% | 4 |
|
|
2024
Q3 | $32.1M | Buy |
65,854
+7,412
| +13% | +$3.62M | 5.4% | 4 |
|
|
2024
Q2 | $28M | Buy |
58,442
+16,044
| +38% | +$7.69M | 5.11% | 5 |
|
|
2024
Q1 | $18.8M | Buy |
42,398
+72
| +0.2% | +$32K | 4.43% | 6 |
|
|
2023
Q4 | $17.3M | Buy |
42,326
+621
| +1% | +$254K | 4.4% | 6 |
|
|
2023
Q3 | $14.9M | Buy |
41,705
+162
| +0.4% | +$58K | 4.19% | 7 |
|
|
2023
Q2 | $15.3M | Buy |
41,543
+2,672
| +7% | +$987K | 3.89% | 7 |
|
|
2023
Q1 | $12.5M | Sell |
38,871
-1,402
| -3% | -$450K | 3.21% | 10 |
|
|
2022
Q4 | $10.7M | Sell |
40,273
-2,728
| -6% | -$726K | 2.77% | 11 |
|
|
2022
Q3 | $11.5M | Buy |
43,001
+2,433
| +6% | +$650K | 3.13% | 9 |
|
|
2022
Q2 | $11.4M | Buy |
40,568
+5,486
| +16% | +$1.54M | 3.15% | 8 |
|
|
2022
Q1 | $12.7M | Buy |
35,082
+4,798
| +16% | +$1.74M | 3.63% | 6 |
|
|
2021
Q4 | $12M | Buy |
30,284
+7,029
| +30% | +$2.8M | 3.47% | 9 |
|
|
2021
Q3 | $8.32M | Buy |
23,255
+5,233
| +29% | +$1.87M | 2.64% | 11 |
|
|
2021
Q2 | $6.39M | Sell |
18,022
-136
| -0.7% | -$48.2K | 3.21% | 9 |
|
|
2021
Q1 | $5.8M | Sell |
18,158
-7,188
| -28% | -$2.29M | 3.22% | 11 |
|
|
2020
Q4 | $7.95M | Sell |
25,346
-334
| -1% | -$105K | 4.52% | 6 |
|
|
2020
Q3 | $7.14M | Sell |
25,680
-30
| -0.1% | -$8.34K | 4.24% | 6 |
|
|
2020
Q2 | $6.37M | Buy |
25,710
+102
| +0.4% | +$25.3K | 4.32% | 6 |
|
|
2020
Q1 | $4.88M | Sell |
25,608
-544
| -2% | -$104K | 3.69% | 7 |
|
|
2019
Q4 | $5.56M | Buy |
+26,152
| New | +$5.56M | 3.71% | 9 |
|