WESPAC Advisors’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 | $1.66M | Buy |
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|
2025
Q2 | $1.24M | Buy |
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|
2025
Q1 | $964K | Buy |
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|
2024
Q4 | $973K | Sell |
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $1.24M | Sell |
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|
2024
Q1 | $1.72M | Buy |
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|
2023
Q4 | $1.11M | Buy |
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|
2023
Q3 | $967K | Buy |
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|
2023
Q2 | $545K | Buy |
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|
2023
Q1 | $424K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $535K | Sell |
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|
2018
Q1 | $4.31M | Buy |
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|
2017
Q4 | $1.99M | Sell |
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|
2017
Q3 | $4.13M | Sell |
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|
2017
Q2 | $4.21M | Buy |
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|
2017
Q1 | $2.56M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $202K | Sell |
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|
2016
Q2 | $344K | Buy |
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