Pacific Financial Group’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 | $14.2M | Sell |
25,746
-3,191
| -11% | -$1.76M | 11.09% | 2 |
|
|
2025
Q1 | $13.6M | Sell |
28,937
-1,206
| -4% | -$566K | 10.95% | 2 |
|
|
2024
Q4 | $15.4M | Sell |
30,143
-1,087
| -3% | -$556K | 11.43% | 2 |
|
|
2024
Q3 | $15.2M | Sell |
31,230
-2,912
| -9% | -$1.42M | 11.18% | 2 |
|
|
2024
Q2 | $16.4M | Sell |
34,142
-1,861
| -5% | -$892K | 11.59% | 2 |
|
|
2024
Q1 | $16M | Sell |
36,003
-1,569
| -4% | -$697K | 11.03% | 2 |
|
|
2023
Q4 | $15.4M | Sell |
37,572
-12,520
| -25% | -$5.13M | 11.46% | 1 |
|
|
2023
Q3 | $17.9M | Buy |
50,092
+4,602
| +10% | +$1.65M | 11.7% | 1 |
|
|
2023
Q2 | $16.8M | Buy |
45,490
+9,261
| +26% | +$3.42M | 11.02% | 1 |
|
|
2023
Q1 | $11.6M | Buy |
36,229
+206
| +0.6% | +$66.1K | 8.76% | 2 |
|
|
2022
Q4 | $9.59M | Buy |
+36,023
| New | +$9.59M | 7.2% | 3 |
|
|
2022
Q3 | – | Sell |
-38,398
| Closed | -$10.8M | – | 56 |
|
|
2022
Q2 | $10.8M | Buy |
+38,398
| New | +$10.8M | 7.99% | 1 |
|
|
2022
Q1 | – | Sell |
-29,141
| Closed | -$11.2M | – | 64 |
|
|
2021
Q4 | $11.2M | Buy |
+29,141
| New | +$11.2M | 7.38% | 3 |
|
|
2021
Q3 | – | Sell |
-19,123
| Closed | -$6.78M | – | 68 |
|
|
2021
Q2 | $6.78M | Buy |
19,123
+517
| +3% | +$183K | 4.68% | 7 |
|
|
2021
Q1 | $5.94M | Buy |
18,606
+138
| +0.7% | +$44K | 4.79% | 7 |
|
|
2020
Q4 | $5.79M | Buy |
18,468
+1,487
| +9% | +$467K | 5.12% | 6 |
|
|
2020
Q3 | $4.72M | Sell |
16,981
-35,627
| -68% | -$9.9M | 3.71% | 8 |
|
|
2020
Q2 | $10M | Sell |
52,608
-137
| -0.3% | -$26.1K | 10.43% | 1 |
|
|
2020
Q1 | $10M | Sell |
52,745
-466,227
| -90% | -$88.8M | 10.36% | 1 |
|
|
2019
Q4 | $110M | Buy |
518,972
+186,640
| +56% | +$39.7M | 10.88% | 1 |
|
|
2019
Q3 | $62.1M | Sell |
332,332
-118,194
| -26% | -$22.1M | 6.73% | 3 |
|
|
2019
Q2 | $80.9M | Buy |
450,526
+852
| +0.2% | +$153K | 9.78% | 3 |
|
|
2019
Q1 | $80.8M | Buy |
449,674
+90,044
| +25% | +$16.2M | 9.85% | 3 |
|
|
2018
Q4 | $55.5M | Buy |
+359,630
| New | +$55.5M | 8.8% | 3 |
|
|
2016
Q2 | $4.4M | Buy |
+40,932
| New | +$4.4M | 7.88% | 4 |
|
|
2015
Q4 | $4.48M | Buy |
40,046
+159
| +0.4% | +$17.8K | 8.34% | 3 |
|
|
2015
Q3 | $4.06M | Buy |
39,887
+223
| +0.6% | +$22.7K | 5.32% | 6 |
|
|
2015
Q2 | $4.25M | Buy |
39,664
+4,203
| +12% | +$450K | 4.83% | 6 |
|
|
2015
Q1 | $3.75M | Sell |
35,461
-94,503
| -73% | -$9.98M | 4.87% | 6 |
|
|
2014
Q4 | $13.4M | Buy |
129,964
+107,322
| +474% | +$11.1M | 3.97% | 10 |
|
|
2014
Q3 | $2.24M | Buy |
22,642
+12,986
| +134% | +$1.28M | 2.29% | 7 |
|
|
2014
Q2 | $907K | Sell |
9,656
-75
| -0.8% | -$7.05K | 1.44% | 18 |
|
|
2014
Q1 | $853K | Sell |
9,731
-24
| -0.2% | -$2.1K | 0.36% | 22 |
|
|
2013
Q4 | $858K | Buy |
9,755
+17
| +0.2% | +$1.5K | 1.65% | 18 |
|
|
2013
Q3 | $768K | Sell |
9,738
-331
| -3% | -$26.1K | 0.54% | 24 |
|
|
2013
Q2 | $717K | Buy |
+10,069
| New | +$717K | 1.57% | 16 |
|