West Coast Financial’s Invesco QQQ Trust QQQ Stock Holding History

West Coast Financial’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,347	Closed	-$1.57M	–	116
2025 Q1	$1.57M	Sell	3,347 -6	-0.2%	-$2.81K	0.18%	65
2024 Q4	$1.71M	Sell	3,353 -78	-2%	-$39.9K	0.19%	64
2024 Q3	$1.67M	Sell	3,431 -43	-1%	-$21K	0.18%	70
2024 Q2	$1.66M	Hold	3,474	–	–	0.2%	65
2024 Q1	$1.54M	Buy	3,474 +92	+3%	+$40.8K	0.19%	67
2023 Q4	$1.38M	Buy	3,382 +515	+18%	+$211K	0.18%	67
2023 Q3	$1.03M	Sell	2,867 -60	-2%	-$21.5K	0.15%	79
2023 Q2	$1.08M	Hold	2,927	–	–	0.15%	79
2023 Q1	$939K	Sell	2,927 -230	-7%	-$73.8K	0.14%	78
2022 Q4	$841K	Sell	3,157 -82	-3%	-$21.8K	0.14%	73
2022 Q3	$866K	Sell	3,239 -335	-9%	-$89.6K	0.16%	70
2022 Q2	$1M	Hold	3,574	–	–	0.18%	67
2022 Q1	$1.3M	Sell	3,574 -326	-8%	-$118K	0.2%	66
2021 Q4	$1.55M	Buy	3,900 +12	+0.3%	+$4.78K	0.22%	64
2021 Q3	$1.39M	Hold	3,888	–	–	0.22%	67
2021 Q2	$1.38M	Buy	3,888 +232	+6%	+$82.2K	0.22%	66
2021 Q1	$1.17M	Hold	3,656	–	–	0.2%	69
2020 Q4	$1.15M	Buy	3,656 +355	+11%	+$111K	0.22%	64
2020 Q3	$917K	Buy	3,301 +20	+0.6%	+$5.56K	0.21%	65
2020 Q2	$812K	Hold	3,281	–	–	0.2%	62
2020 Q1	$625K	Sell	3,281 -150	-4%	-$28.6K	0.17%	67
2019 Q4	$729K	Buy	3,431 +108	+3%	+$22.9K	0.16%	71
2019 Q3	$627K	Sell	3,323 -450	-12%	-$84.9K	0.14%	73
2019 Q2	$705K	Sell	3,773 -640	-15%	-$120K	0.16%	73
2019 Q1	$793K	Sell	4,413 -700	-14%	-$126K	0.19%	73
2018 Q4	$789K	Sell	5,113 -185	-3%	-$28.5K	0.22%	69
2018 Q3	$984K	Sell	5,298 -605	-10%	-$112K	0.23%	76
2018 Q2	$1.01M	Sell	5,903 -550	-9%	-$94.4K	0.28%	61
2018 Q1	$1.03M	Sell	6,453 -1,450	-18%	-$232K	0.3%	58
2017 Q4	$1.23M	Sell	7,903 -2,720	-26%	-$424K	0.35%	54
2017 Q3	$1.55M	Sell	10,623 -446	-4%	-$64.9K	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%	-$540K	0.52%	49
2016 Q4	$1.56M	Buy	16,414 +2,997	+22%	+$285K	0.5%	50
2016 Q3	$1.59M	Buy	+13,417	New	+$1.59M	0.51%	52