WFAG
Wescott Financial Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
147,672
+835
| +0.6% | +$461K | 7.79% | 2 |
|
|
2025
Q1 | $68.9M | Sell |
146,837
-7
| -0% | -$3.28K | 7.14% | 2 |
|
|
2024
Q4 | $75.1M | Buy |
146,844
+2,600
| +2% | +$1.33M | 7.78% | 2 |
|
|
2024
Q3 | $70.4M | Buy |
144,244
+4,310
| +3% | +$2.1M | 7.57% | 2 |
|
|
2024
Q2 | $67M | Buy |
139,934
+127
| +0.1% | +$60.8K | 7.79% | 2 |
|
|
2024
Q1 | $62.1M | Sell |
139,807
-8,343
| -6% | -$3.7M | 7.72% | 2 |
|
|
2023
Q4 | $60.7M | Buy |
148,150
+18,953
| +15% | +$7.76M | 8.5% | 2 |
|
|
2023
Q3 | $46.3M | Sell |
129,197
-3,517
| -3% | -$1.26M | 8.46% | 1 |
|
|
2023
Q2 | $49M | Sell |
132,714
-720
| -0.5% | -$266K | 8.66% | 1 |
|
|
2023
Q1 | $42.8M | Buy |
133,434
+4,353
| +3% | +$1.4M | 9.31% | 1 |
|
|
2022
Q4 | $34.4M | Sell |
129,081
-232
| -0.2% | -$61.8K | 7.41% | 2 |
|
|
2022
Q3 | $34.6M | Buy |
129,313
+1,450
| +1% | +$388K | 9.62% | 1 |
|
|
2022
Q2 | $35.8M | Buy |
127,863
+5,372
| +4% | +$1.51M | 9.73% | 1 |
|
|
2022
Q1 | $44.4M | Sell |
122,491
-2,693
| -2% | -$976K | 11.44% | 1 |
|
|
2021
Q4 | $49.8M | Buy |
125,184
+853
| +0.7% | +$339K | 25.65% | 1 |
|
|
2021
Q3 | $44.5M | Sell |
124,331
-665
| -0.5% | -$238K | 25.17% | 1 |
|
|
2021
Q2 | $45.7M | Sell |
124,996
-2,793
| -2% | -$1.02M | 26.94% | 1 |
|
|
2021
Q1 | $40.8M | Sell |
127,789
-9,545
| -7% | -$3.05M | 26.47% | 1 |
|
|
2020
Q4 | $43.1M | Buy |
+137,334
| New | +$43.1M | 30.25% | 1 |
|