Pacific Center for Financial Services’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 | $53.2M | Sell |
96,426
-968
| -1% | -$534K | 14.43% | 1 |
|
|
2025
Q1 | $45.7M | Sell |
97,394
-3,050
| -3% | -$1.43M | 12.11% | 2 |
|
|
2024
Q4 | $51.3M | Sell |
100,444
-1,522
| -1% | -$778K | 13.22% | 1 |
|
|
2024
Q3 | $49.8M | Sell |
101,966
-560
| -0.5% | -$273K | 13.11% | 1 |
|
|
2024
Q2 | $49.1M | Sell |
102,526
-199
| -0.2% | -$95.3K | 13.77% | 1 |
|
|
2024
Q1 | $45.6M | Buy |
102,725
+1,182
| +1% | +$525K | 13.01% | 1 |
|
|
2023
Q4 | $41.6M | Sell |
101,543
-598
| -0.6% | -$245K | 13.11% | 1 |
|
|
2023
Q3 | $36.6M | Buy |
102,141
+18,181
| +22% | +$6.51M | 12.43% | 2 |
|
|
2023
Q2 | $31M | Buy |
83,960
+280
| +0.3% | +$103K | 10.2% | 3 |
|
|
2023
Q1 | $26.9M | Buy |
+83,680
| New | +$26.9M | 9.26% | 3 |
|
|
2022
Q3 | $22.6M | Sell |
84,523
-406
| -0.5% | -$109K | 8.84% | 4 |
|
|
2022
Q2 | $23.8M | Sell |
84,929
-919
| -1% | -$258K | 9.82% | 2 |
|
|
2022
Q1 | $31.1M | Sell |
85,848
-952
| -1% | -$345K | 11.13% | 2 |
|
|
2021
Q4 | $34.5M | Sell |
86,800
-2,474
| -3% | -$984K | 13.91% | 1 |
|
|
2021
Q3 | $32M | Sell |
89,274
-2,622
| -3% | -$939K | 13.94% | 1 |
|
|
2021
Q2 | $32.6M | Buy |
91,896
+1,486
| +2% | +$527K | 14.21% | 1 |
|
|
2021
Q1 | $28.9M | Sell |
90,410
-28,617
| -24% | -$9.13M | 13.8% | 1 |
|
|
2020
Q4 | $37.3M | Sell |
119,027
-118
| -0.1% | -$37K | 13.82% | 3 |
|
|
2020
Q3 | $33.1M | Buy |
119,145
+1,804
| +2% | +$501K | 13.7% | 3 |
|
|
2020
Q2 | $29.1M | Buy |
117,341
+972
| +0.8% | +$241K | 14.32% | 2 |
|
|
2020
Q1 | $22.2M | Sell |
116,369
-3,698
| -3% | -$704K | 14.02% | 2 |
|
|
2019
Q4 | $25.5M | Sell |
120,067
-2,042
| -2% | -$434K | 11.22% | 2 |
|
|
2019
Q3 | $23.1M | Buy |
122,109
+1,344
| +1% | +$254K | 11.28% | 2 |
|
|
2019
Q2 | $22.6M | Sell |
120,765
-3,416
| -3% | -$638K | 11.56% | 2 |
|
|
2019
Q1 | $22.3M | Sell |
124,181
-2,088
| -2% | -$375K | 12% | 2 |
|
|
2018
Q4 | $19.5M | Buy |
126,269
+819
| +0.7% | +$126K | 10.47% | 2 |
|
|
2018
Q3 | $23.3M | Sell |
125,450
-471
| -0.4% | -$87.5K | 11.37% | 1 |
|
|
2018
Q2 | $21.6M | Sell |
125,921
-320
| -0.3% | -$54.9K | 12.69% | 1 |
|
|
2018
Q1 | $20.2M | Sell |
126,241
-885
| -0.7% | -$142K | 12.32% | 1 |
|
|
2017
Q4 | $19.8M | Buy |
127,126
+1,617
| +1% | +$252K | 12.12% | 1 |
|
|
2017
Q3 | $18.3M | Sell |
125,509
-748
| -0.6% | -$109K | 11.7% | 1 |
|
|
2017
Q2 | $17.4M | Buy |
126,257
+2,505
| +2% | +$345K | 11.66% | 1 |
|
|
2017
Q1 | $16.4M | Sell |
123,752
-7,237
| -6% | -$958K | 11.48% | 1 |
|
|
2016
Q4 | $15.5M | Buy |
+130,989
| New | +$15.5M | 11.8% | 1 |
|