PWSG
Pacific Wealth Strategies Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
503
-21,221
| -98% | -$12M | 0.19% | 48 |
|
|
2025
Q1 | $10.2M | Buy |
21,724
+107
| +0.5% | +$50.2K | 7.57% | 3 |
|
|
2024
Q4 | $11.1M | Buy |
21,617
+174
| +0.8% | +$89K | 7.68% | 4 |
|
|
2024
Q3 | $10.5M | Buy |
21,443
+1,954
| +10% | +$954K | 7.76% | 4 |
|
|
2024
Q2 | $9.34M | Buy |
19,489
+268
| +1% | +$128K | 7.71% | 4 |
|
|
2024
Q1 | $8.53M | Buy |
19,221
+2,692
| +16% | +$1.2M | 7.12% | 4 |
|
|
2023
Q4 | $6.77M | Buy |
16,529
+1,069
| +7% | +$438K | 6.45% | 5 |
|
|
2023
Q3 | $5.54M | Sell |
15,460
-3,330
| -18% | -$1.19M | 5.84% | 5 |
|
|
2023
Q2 | $6.94M | Buy |
18,790
+312
| +2% | +$115K | 7.1% | 4 |
|
|
2023
Q1 | $5.93M | Buy |
18,478
+972
| +6% | +$312K | 6.77% | 4 |
|
|
2022
Q4 | $4.66M | Buy |
17,506
+744
| +4% | +$198K | 6.24% | 5 |
|
|
2022
Q3 | $4.48M | Sell |
16,762
-370
| -2% | -$98.9K | 6.24% | 6 |
|
|
2022
Q2 | $4.8M | Sell |
17,132
-17,799
| -51% | -$4.99M | 6.19% | 4 |
|
|
2022
Q1 | $12.7M | Buy |
34,931
+192
| +0.6% | +$69.6K | 5.31% | 4 |
|
|
2021
Q4 | $13.8M | Buy |
34,739
+1,600
| +5% | +$637K | 4.81% | 3 |
|
|
2021
Q3 | $11.9M | Buy |
33,139
+817
| +3% | +$292K | 4.39% | 3 |
|
|
2021
Q2 | $11.5M | Buy |
32,322
+786
| +2% | +$279K | 4.38% | 3 |
|
|
2021
Q1 | $10.1M | Buy |
31,536
+1,915
| +6% | +$611K | 4.22% | 4 |
|
|
2020
Q4 | $9.45M | Buy |
29,621
+3,910
| +15% | +$1.25M | 4.08% | 4 |
|
|
2020
Q3 | $7.14M | Buy |
25,711
+1,944
| +8% | +$540K | 3.75% | 6 |
|
|
2020
Q2 | $5.89M | Buy |
23,767
+11,740
| +98% | +$2.91M | 3.27% | 8 |
|
|
2020
Q1 | $2.29M | Sell |
12,027
-1,206
| -9% | -$230K | 1.56% | 23 |
|
|
2019
Q4 | $2.81M | Hold |
13,233
| – | – | 1.55% | 24 |
|
|
2019
Q3 | $2.5M | Sell |
13,233
-481
| -4% | -$90.8K | 1.54% | 24 |
|
|
2019
Q2 | $2.56M | Hold |
13,714
| – | – | 1.6% | 21 |
|
|
2019
Q1 | $2.46M | Hold |
13,714
| – | – | 1.59% | 22 |
|
|
2018
Q4 | $2.12M | Hold |
13,714
| – | – | 1.52% | 23 |
|
|
2018
Q3 | $2.55M | Buy |
13,714
+87
| +0.6% | +$16.2K | 1.63% | 20 |
|
|
2018
Q2 | $2.34M | Sell |
13,627
-878
| -6% | -$151K | 1.61% | 20 |
|
|
2018
Q1 | $2.32M | Buy |
14,505
+93
| +0.6% | +$14.9K | 1.65% | 19 |
|
|
2017
Q4 | $2.25M | Sell |
14,412
-3
| -0% | -$467 | 1.6% | 22 |
|
|
2017
Q3 | $2.1M | Buy |
14,415
+200
| +1% | +$29.1K | 1.65% | 21 |
|
|
2017
Q2 | $1.96M | Buy |
14,215
+6,342
| +81% | +$873K | 1.67% | 22 |
|
|
2017
Q1 | $1.04M | Buy |
7,873
+158
| +2% | +$20.9K | 0.9% | 38 |
|
|
2016
Q4 | $914K | Buy |
+7,715
| New | +$914K | 0.9% | 38 |
|