Pacific Wealth Management’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 | $227K | Buy |
+412
| New | +$227K | 0.11% | 21 |
|
|
2025
Q1 | – | Sell |
-412
| Closed | -$211K | – | 20 |
|
|
2024
Q4 | $211K | Hold |
412
| – | – | 0.11% | 19 |
|
|
2024
Q3 | $201K | Sell |
412
-5,827
| -93% | -$2.84M | 0.09% | 18 |
|
|
2024
Q2 | $2.99M | Buy |
6,239
+263
| +4% | +$126K | 1.52% | 8 |
|
|
2024
Q1 | $2.45M | Hold |
5,976
| – | – | 1.4% | 14 |
|
|
2023
Q4 | $2.45M | Sell |
5,976
-23
| -0.4% | -$9.42K | 1.4% | 14 |
|
|
2023
Q3 | $2.15M | Sell |
5,999
-783
| -12% | -$281K | 1.41% | 15 |
|
|
2023
Q2 | $2.51M | Sell |
6,782
-410
| -6% | -$151K | 1.63% | 15 |
|
|
2023
Q1 | $2.31M | Buy |
7,192
+544
| +8% | +$175K | 1.48% | 17 |
|
|
2022
Q4 | $1.77M | Sell |
6,648
-3,763
| -36% | -$1M | 1.3% | 17 |
|
|
2022
Q3 | $2.78M | Sell |
10,411
-8,371
| -45% | -$2.24M | 2.47% | 12 |
|
|
2022
Q2 | $5.26M | Buy |
18,782
+1,182
| +7% | +$331K | 5.8% | 5 |
|
|
2022
Q1 | $6.38M | Sell |
17,600
-12,683
| -42% | -$4.6M | 5.69% | 3 |
|
|
2021
Q4 | $12M | Sell |
30,283
-143
| -0.5% | -$56.9K | 9.15% | 3 |
|
|
2021
Q3 | $10.9M | Buy |
30,426
+3,191
| +12% | +$1.14M | 9.09% | 4 |
|
|
2021
Q2 | $9.65M | Sell |
27,235
-877
| -3% | -$311K | 8.17% | 5 |
|
|
2021
Q1 | $8.97M | Sell |
28,112
-54,336
| -66% | -$17.3M | 7.73% | 5 |
|
|
2020
Q4 | $25.9M | Buy |
+82,448
| New | +$25.9M | 16.48% | 4 |
|