West Coast Financial’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
Q2 | – | Sell |
-3,347
| Closed | -$1.57M | – | 116 |
|
|
2025
Q1 | $1.57M | Sell |
3,347
-6
| -0.2% | -$3.05K | 0.18% | 65 |
|
|
2024
Q4 | $1.71M | Sell |
3,353
-78
| -2% | -$39.5K | 0.19% | 64 |
|
|
2024
Q3 | $1.67M | Sell |
3,431
-43
| -1% | -$20.3K | 0.18% | 70 |
|
|
2024
Q2 | $1.66M | Hold |
3,474
| – | – | 0.2% | 65 |
|
|
2024
Q1 | $1.54M | Buy |
3,474
+92
| +3% | +$39.4K | 0.19% | 67 |
|
|
2023
Q4 | $1.38M | Buy |
3,382
+515
| +18% | +$196K | 0.18% | 67 |
|
|
2023
Q3 | $1.03M | Sell |
2,867
-60
| -2% | -$22.3K | 0.15% | 79 |
|
|
2023
Q2 | $1.08M | Hold |
2,927
| – | – | 0.15% | 79 |
|
|
2023
Q1 | $939K | Sell |
2,927
-230
| -7% | -$67.9K | 0.14% | 78 |
|
|
2022
Q4 | $841K | Sell |
3,157
-82
| -3% | -$22.7K | 0.14% | 73 |
|
|
2022
Q3 | $866K | Sell |
3,239
-335
| -9% | -$101K | 0.16% | 70 |
|
|
2022
Q2 | $1M | Hold |
3,574
| – | – | 0.18% | 67 |
|
|
2022
Q1 | $1.3M | Sell |
3,574
-326
| -8% | -$116K | 0.2% | 66 |
|
|
2021
Q4 | $1.55M | Buy |
3,900
+12
| +0.3% | +$4.63K | 0.22% | 64 |
|
|
2021
Q3 | $1.39M | Hold |
3,888
| – | – | 0.22% | 67 |
|
|
2021
Q2 | $1.38M | Buy |
3,888
+232
| +6% | +$78K | 0.22% | 66 |
|
|
2021
Q1 | $1.17M | Hold |
3,656
| – | – | 0.2% | 69 |
|
|
2020
Q4 | $1.15M | Buy |
3,656
+355
| +11% | +$104K | 0.22% | 64 |
|
|
2020
Q3 | $917K | Buy |
3,301
+20
| +0.6% | +$5.42K | 0.21% | 65 |
|
|
2020
Q2 | $812K | Hold |
3,281
| – | – | 0.2% | 62 |
|
|
2020
Q1 | $625K | Sell |
3,281
-150
| -4% | -$31.8K | 0.17% | 67 |
|
|
2019
Q4 | $729K | Buy |
3,431
+108
| +3% | +$21.6K | 0.16% | 71 |
|
|
2019
Q3 | $627K | Sell |
3,323
-450
| -12% | -$85.3K | 0.14% | 73 |
|
|
2019
Q2 | $705K | Sell |
3,773
-640
| -15% | -$118K | 0.16% | 73 |
|
|
2019
Q1 | $793K | Sell |
4,413
-700
| -14% | -$119K | 0.19% | 73 |
|
|
2018
Q4 | $789K | Sell |
5,113
-185
| -3% | -$30.9K | 0.22% | 69 |
|
|
2018
Q3 | $984K | Sell |
5,298
-605
| -10% | -$109K | 0.23% | 76 |
|
|
2018
Q2 | $1.01M | Sell |
5,903
-550
| -9% | -$92.2K | 0.28% | 61 |
|
|
2018
Q1 | $1.03M | Sell |
6,453
-1,450
| -18% | -$240K | 0.3% | 58 |
|
|
2017
Q4 | $1.23M | Sell |
7,903
-2,720
| -26% | -$415K | 0.35% | 54 |
|
|
2017
Q3 | $1.54M | Sell |
10,623
-446
| -4% | -$63.9K | 0.42% | 55 |
|
|
2017
Q2 | $1.52M | Sell |
11,069
-1,265
| -10% | -$174K | 0.49% | 48 |
|
|
2017
Q1 | $1.63M | Sell |
12,334
-4,080
| -25% | -$521K | 0.52% | 49 |
|
|
2016
Q4 | $1.56M | Buy |
16,414
+2,997
| +22% | +$354K | 0.5% | 50 |
|
|
2016
Q3 | $1.59M | Buy |
+13,417
| New | +$1.55M | 0.51% | 52 |
|
Other funds holding QQQ
West Coast Financial's QQQ Position: Q2 2025 in Review
West Coast Financial sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 3,347 shares — an estimated $1.57M sold.
West Coast Financial first reported a position in QQQ in Q3 2016 and held it in 35 quarters. The position peaked at $1.71M in Q4 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.
- West Coast Financial reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
- West Coast Financial sold 3,347 Invesco QQQ Trust shares in Q2 2025, an estimated $1.57M.
- West Coast Financial first reported a position in Invesco QQQ Trust in Q3 2016 and held it in 35 quarters.
- West Coast Financial's Invesco QQQ Trust position peaked at $1.71M in Q4 2024.
- 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.
Based on West Coast Financial's 13F filing for Q2 2025.