WAS
WESPAC Advisors SoCal’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Hold |
1,416
| – | – | 0.17% | 78 |
|
|
2025
Q1 | $664K | Sell |
1,416
-200
| -12% | -$93.8K | 0.17% | 70 |
|
|
2024
Q4 | $826K | Buy |
1,616
+244
| +18% | +$125K | 0.19% | 70 |
|
|
2024
Q3 | $670K | Sell |
1,372
-96
| -7% | -$46.9K | 0.15% | 68 |
|
|
2024
Q2 | $703K | Hold |
1,468
| – | – | 0.18% | 62 |
|
|
2024
Q1 | $652K | Sell |
1,468
-60
| -4% | -$26.6K | 0.17% | 64 |
|
|
2023
Q4 | $626K | Buy |
1,528
+10
| +0.7% | +$4.1K | 0.18% | 65 |
|
|
2023
Q3 | $544K | Buy |
1,518
+375
| +33% | +$134K | 0.18% | 62 |
|
|
2023
Q2 | $422K | Sell |
1,143
-265
| -19% | -$97.9K | 0.14% | 69 |
|
|
2023
Q1 | $452K | Buy |
1,408
+260
| +23% | +$83.4K | 0.16% | 69 |
|
|
2022
Q4 | $306K | Buy |
1,148
+2
| +0.2% | +$533 | 0.11% | 78 |
|
|
2022
Q3 | $319K | Sell |
1,146
-17
| -1% | -$4.73K | 0.13% | 63 |
|
|
2022
Q2 | $326K | Hold |
1,163
| – | – | 0.12% | 68 |
|
|
2022
Q1 | $422K | Buy |
1,163
+8
| +0.7% | +$2.9K | 0.13% | 73 |
|
|
2021
Q4 | $422K | Sell |
1,155
-42
| -4% | -$15.3K | 0.13% | 70 |
|
|
2021
Q3 | $428K | Hold |
1,197
| – | – | 0.14% | 71 |
|
|
2021
Q2 | $424K | Buy |
1,197
+10
| +0.8% | +$3.54K | 0.14% | 71 |
|
|
2021
Q1 | $379K | Buy |
1,187
+11
| +0.9% | +$3.51K | 0.15% | 63 |
|
|
2020
Q4 | $369K | Sell |
1,176
-196
| -14% | -$61.5K | 0.15% | 63 |
|
|
2020
Q3 | $392K | Sell |
1,372
-117
| -8% | -$33.4K | 0.19% | 57 |
|
|
2020
Q2 | $393K | Sell |
1,489
-3
| -0.2% | -$792 | 0.18% | 58 |
|
|
2020
Q1 | $321K | Sell |
1,492
-267
| -15% | -$57.4K | 0.18% | 55 |
|
|
2019
Q4 | $374K | Sell |
1,759
-15
| -0.8% | -$3.19K | 0.18% | 63 |
|
|
2019
Q3 | $335K | Sell |
1,774
-154
| -8% | -$29.1K | 0.17% | 64 |
|
|
2019
Q2 | $360K | Sell |
1,928
-501
| -21% | -$93.5K | 0.19% | 60 |
|
|
2019
Q1 | $436K | Buy |
+2,429
| New | +$436K | 0.24% | 57 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q3 | – | Sell |
-3,180
| Closed | -$545K | – | 57 |
|
|
2018
Q2 | $545K | Buy |
3,180
+1,175
| +59% | +$201K | 0.31% | 52 |
|
|
2018
Q1 | $321K | Buy |
2,005
+830
| +71% | +$133K | 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% | -$1.32K | 0.1% | 93 |
|
|
2016
Q4 | $140K | Buy |
1,185
+5
| +0.4% | +$592 | 0.09% | 93 |
|
|
2016
Q3 | $140K | Sell |
1,180
-30
| -2% | -$3.56K | 0.09% | 89 |
|
|
2016
Q2 | $130K | Buy |
1,210
+110
| +10% | +$11.8K | 0.08% | 89 |
|
|
2016
Q1 | $120K | Sell |
1,100
-7,780
| -88% | -$850K | 0.09% | 83 |
|
|
2015
Q4 | $993K | Buy |
+8,880
| New | +$993K | 0.66% | 31 |
|