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WESPAC Advisors SoCal’s Invesco QQQ Trust QQQ Stock Holding History

WESPAC Advisors SoCal’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Sell
1,620
-210
-11% -$144K 0.21% 75
2026
Q1 		$1.06M Sell
1,830
-82
-4% -$49.8K 0.22% 75
2025
Q4 		$1.17M Buy
1,912
+457
+31% +$280K 0.24% 71
2025
Q3 		$874K Buy
1,455
+39
+3% +$22.3K 0.18% 80
2025
Q2 		$781K Hold
1,416
– – 0.17% 78
2025
Q1 		$664K Sell
1,416
-200
-12% -$102K 0.17% 70
2024
Q4 		$826K Buy
1,616
+244
+18% +$123K 0.19% 70
2024
Q3 		$670K Sell
1,372
-96
-7% -$45.4K 0.15% 68
2024
Q2 		$703K Hold
1,468
– – 0.18% 62
2024
Q1 		$652K Sell
1,468
-60
-4% -$25.7K 0.17% 64
2023
Q4 		$626K Buy
1,528
+10
+0.7% +$3.8K 0.18% 65
2023
Q3 		$544K Buy
1,518
+375
+33% +$139K 0.18% 62
2023
Q2 		$422K Sell
1,143
-265
-19% -$89.2K 0.14% 69
2023
Q1 		$452K Buy
1,408
+260
+23% +$76.7K 0.16% 69
2022
Q4 		$306K Buy
1,148
+2
+0.2% +$553 0.11% 78
2022
Q3 		$319K Sell
1,146
-17
-1% -$5.13K 0.13% 63
2022
Q2 		$326K Hold
1,163
– – 0.12% 68
2022
Q1 		$422K Buy
1,163
+8
+0.7% +$2.84K 0.13% 73
2021
Q4 		$422K Sell
1,155
-42
-4% -$16.2K 0.13% 70
2021
Q3 		$428K Hold
1,197
– – 0.14% 71
2021
Q2 		$424K Buy
1,197
+10
+0.8% +$3.36K 0.14% 71
2021
Q1 		$379K Buy
1,187
+11
+0.9% +$3.52K 0.15% 63
2020
Q4 		$369K Sell
1,176
-196
-14% -$57.5K 0.15% 63
2020
Q3 		$392K Sell
1,372
-117
-8% -$31.7K 0.19% 57
2020
Q2 		$393K Sell
1,489
-3
-0.2% -$672 0.18% 58
2020
Q1 		$321K Sell
1,492
-267
-15% -$56.5K 0.18% 55
2019
Q4 		$374K Sell
1,759
-15
-0.8% -$3K 0.18% 63
2019
Q3 		$335K Sell
1,774
-154
-8% -$29.2K 0.17% 64
2019
Q2 		$360K Sell
1,928
-501
-21% -$92.2K 0.19% 60
2019
Q1 		$436K Buy
+2,429
New +$412K 0.24% 57
2018
Q4 		– Hold
0
– – – 56
2018
Q3 		– Sell
-3,180
Closed -$575K – 57
2018
Q2 		$545K Buy
3,180
+1,175
+59% +$197K 0.31% 52
2018
Q1 		$321K Buy
2,005
+830
+71% +$137K 0.19% 63
2017
Q4 		$183K Hold
1,175
– – 0.1% 84
2017
Q3 		$170K Hold
1,175
– – 0.1% 92
2017
Q2 		$161K Hold
1,175
– – 0.1% 92
2017
Q1 		$156K Sell
1,175
-10
-0.8% -$1.28K 0.1% 93
2016
Q4 		$140K Buy
1,185
+5
+0.4% +$590 0.09% 93
2016
Q3 		$140K Sell
1,180
-30
-2% -$3.46K 0.09% 89
2016
Q2 		$130K Buy
1,210
+110
+10% +$11.9K 0.08% 89
2016
Q1 		$120K Sell
1,100
-7,780
-88% -$808K 0.09% 83
2015
Q4 		$993K Buy
+8,880
New +$990K 0.66% 31

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

WESPAC Advisors SoCal's QQQ Position: Q2 2026 in Review

WESPAC Advisors SoCal reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, selling an estimated $144K and leaving 1,620 shares worth $1.19M. The position accounts for 0.21% of the portfolio, ranked #75.

WESPAC Advisors SoCal first reported a position in QQQ in Q4 2015 and has held it in 41 quarters since. 932 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • WESPAC Advisors SoCal held 1,620 shares of Invesco QQQ Trust worth $1.19M as of Q2 2026.
  • WESPAC Advisors SoCal sold 210 Invesco QQQ Trust shares in Q2 2026, an estimated $144K.
  • Invesco QQQ Trust made up 0.21% of WESPAC Advisors SoCal's portfolio in Q2 2026, its #75 holding.
  • WESPAC Advisors SoCal first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 41 quarters since.
  • 932 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.