WealthSource Partners’s Invesco QQQ Trust QQQ Stock Holding History

WealthSource Partners’s Portfolio QQQ Stock Details QQQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.43M	Sell	8,371 -293	-3%	-$120K	0.22%	69
2023 Q3	$3.1M	Sell	8,664 -506	-6%	-$181K	0.21%	76
2023 Q2	$3.39M	Sell	9,170 -2,166	-19%	-$800K	0.22%	72
2023 Q1	$3.64M	Buy	11,336 +823	+8%	+$264K	0.25%	62
2022 Q4	$2.8M	Sell	10,513 -7,695	-42%	-$2.05M	0.2%	87
2022 Q3	$4.87M	Sell	18,208 -540	-3%	-$144K	0.36%	48
2022 Q2	$5.26M	Buy	18,748 +4,277	+30%	+$1.2M	0.38%	49
2022 Q1	$5.25M	Buy	14,471 +3,825	+36%	+$1.39M	0.35%	50
2021 Q4	$4.24M	Buy	10,646 +1,836	+21%	+$730K	0.34%	45
2021 Q3	$3.15M	Buy	8,810 +1,669	+23%	+$597K	0.28%	54
2021 Q2	$2.53M	Buy	7,141 +1,102	+18%	+$391K	0.22%	67
2021 Q1	$1.93M	Buy	6,039 +1,603	+36%	+$512K	0.19%	81
2020 Q4	$1.39M	Sell	4,436 -1,712	-28%	-$537K	0.16%	85
2020 Q3	$1.71M	Sell	6,148 -1,196	-16%	-$332K	0.23%	62
2020 Q2	$1.82M	Buy	7,344 +1,381	+23%	+$342K	0.26%	47
2020 Q1	$1.14M	Buy	5,963 +512	+9%	+$97.5K	0.18%	79
2019 Q4	$1.16M	Buy	5,451 +2,155	+65%	+$458K	0.15%	121
2019 Q3	$622K	Sell	3,296 -1,765	-35%	-$333K	0.09%	203
2019 Q2	$945K	Buy	5,061 +1,575	+45%	+$294K	0.15%	152
2019 Q1	$626K	Sell	3,486 -316	-8%	-$56.7K	0.14%	136
2018 Q4	$586K	Sell	3,802 -9,075	-70%	-$1.4M	0.17%	129
2018 Q3	$2.39M	Sell	12,877 -13,173	-51%	-$2.45M	0.63%	44
2018 Q2	$4.47M	Buy	26,050 +3,331	+15%	+$572K	1.25%	19
2018 Q1	$3.64M	Buy	22,719 +18,904	+496%	+$3.03M	1.11%	22
2017 Q4	$594K	Sell	3,815 -579	-13%	-$90.2K	0.18%	120
2017 Q3	$639K	Sell	4,394 -16,757	-79%	-$2.44M	0.21%	111
2017 Q2	$2.91M	Buy	21,151 +15,893	+302%	+$2.19M	0.99%	27
2017 Q1	$696K	Buy	5,258 +2,000	+61%	+$265K	0.26%	97
2016 Q4	$386K	Sell	3,258 -3,364	-51%	-$399K	0.16%	130
2016 Q3	$786K	Sell	6,622 -4,994	-43%	-$593K	0.29%	77
2016 Q2	$1.25M	Sell	11,616 -1,875	-14%	-$202K	0.47%	49
2016 Q1	$1.47M	Buy	+13,491	New	+$1.47M	0.6%	43