WESPAC Advisors SoCal’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $874K | Buy |
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|
2025
Q2 | $781K | Hold |
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|
2025
Q1 | $664K | Sell |
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|
2024
Q4 | $826K | Buy |
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|
2024
Q3 | $670K | Sell |
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|
2024
Q2 | $703K | Hold |
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|
2024
Q1 | $652K | Sell |
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|
2023
Q4 | $626K | Buy |
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|
2023
Q3 | $544K | Buy |
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|
2023
Q2 | $422K | Sell |
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|
2023
Q1 | $452K | Buy |
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|
2022
Q4 | $306K | Buy |
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|
2022
Q3 | $319K | Sell |
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|
2022
Q2 | $326K | Hold |
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|
2022
Q1 | $422K | Buy |
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|
2021
Q4 | $422K | Sell |
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|
2021
Q3 | $428K | Hold |
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|
2021
Q2 | $424K | Buy |
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|
2021
Q1 | $379K | Buy |
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|
2020
Q4 | $369K | Sell |
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|
2020
Q3 | $392K | Sell |
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|
2020
Q2 | $393K | Sell |
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|
2020
Q1 | $321K | Sell |
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|
2019
Q4 | $374K | Sell |
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|
2019
Q3 | $335K | Sell |
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|
2019
Q2 | $360K | Sell |
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|
2019
Q1 | $436K | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $545K | Buy |
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|
2018
Q1 | $321K | Buy |
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|
2017
Q4 | $183K | Hold |
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|
2017
Q3 | $170K | Hold |
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|
2017
Q2 | $161K | Hold |
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|
2017
Q1 | $156K | Sell |
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|
2016
Q4 | $140K | Buy |
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|
2016
Q3 | $140K | Sell |
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|
2016
Q2 | $130K | Buy |
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|
2016
Q1 | $120K | Sell |
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|
2015
Q4 | $993K | Buy |
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