Pacifica Partners’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 | $85K | Buy |
155
+11
| +8% | +$6.03K | 0.03% | 162 |
|
|
2025
Q1 | $64.9K | Hold |
144
| – | – | 0.03% | 177 |
|
|
2024
Q4 | $73.5K | Buy |
+144
| New | +$73.5K | 0.03% | 171 |
|
|
2024
Q1 | – | Sell |
-60
| Closed | -$23.2K | – | 544 |
|
|
2023
Q4 | $23.2K | Buy |
+60
| New | +$23.2K | 0.01% | 294 |
|
|
2022
Q3 | – | Sell |
-1,474
| Closed | -$425K | – | 499 |
|
|
2022
Q2 | $425K | Buy |
1,474
+1,450
| +6,042% | +$418K | 0.29% | 57 |
|
|
2022
Q1 | $8K | Hold |
24
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $9K | Hold |
24
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $9K | Hold |
24
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $9K | Sell |
24
-20
| -45% | -$7.5K | 0.01% | 298 |
|
|
2021
Q1 | $14K | Hold |
44
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $14K | Sell |
44
-16
| -27% | -$5.09K | 0.01% | 219 |
|
|
2020
Q3 | $17K | Hold |
60
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $15K | Sell |
60
-155
| -72% | -$38.8K | 0.02% | 196 |
|
|
2020
Q1 | $42K | Sell |
215
-180
| -46% | -$35.2K | 0.05% | 131 |
|
|
2019
Q4 | $87K | Buy |
+395
| New | +$87K | 0.08% | 108 |
|