WESPAC Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
2,253
+198
| +10% | +$109K | 0.87% | 32 |
|
|
2025
Q1 | $964K | Buy |
2,055
+152
| +8% | +$71.3K | 0.79% | 39 |
|
|
2024
Q4 | $973K | Sell |
1,903
-400
| -17% | -$204K | 0.72% | 38 |
|
|
2024
Q3 | $1.12M | Sell |
2,303
-276
| -11% | -$135K | 0.83% | 35 |
|
|
2024
Q2 | $1.24M | Sell |
2,579
-1,304
| -34% | -$625K | 0.97% | 31 |
|
|
2024
Q1 | $1.72M | Buy |
3,883
+1,167
| +43% | +$518K | 1% | 25 |
|
|
2023
Q4 | $1.11M | Buy |
2,716
+18
| +0.7% | +$7.37K | 0.77% | 43 |
|
|
2023
Q3 | $967K | Buy |
2,698
+1,222
| +83% | +$438K | 0.72% | 50 |
|
|
2023
Q2 | $545K | Buy |
1,476
+154
| +12% | +$56.9K | 0.44% | 68 |
|
|
2023
Q1 | $424K | Buy |
+1,322
| New | +$424K | 0.4% | 75 |
|
|
2018
Q3 | – | Sell |
-3,115
| Closed | -$535K | – | 156 |
|
|
2018
Q2 | $535K | Sell |
3,115
-23,828
| -88% | -$4.09M | 0.55% | 64 |
|
|
2018
Q1 | $4.31M | Buy |
26,943
+14,142
| +110% | +$2.26M | 2.63% | 3 |
|
|
2017
Q4 | $1.99M | Sell |
12,801
-15,585
| -55% | -$2.43M | 1.85% | 12 |
|
|
2017
Q3 | $4.13M | Sell |
28,386
-2,204
| -7% | -$321K | 2.72% | 2 |
|
|
2017
Q2 | $4.21M | Buy |
30,590
+11,262
| +58% | +$1.55M | 2.88% | 1 |
|
|
2017
Q1 | $2.56M | Buy |
+19,328
| New | +$2.56M | 2.95% | 1 |
|
|
2016
Q4 | – | Sell |
-1,698
| Closed | -$202K | – | 131 |
|
|
2016
Q3 | $202K | Sell |
1,698
-1,500
| -47% | -$178K | 0.23% | 100 |
|
|
2016
Q2 | $344K | Buy |
+3,198
| New | +$344K | 0.36% | 84 |
|