West Financial 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 | $5.57M | Sell |
10,094
-27
| -0.3% | -$14.9K | 0.97% | 17 |
|
|
2025
Q1 | $4.75M | Buy |
10,121
+1
| +0% | +$469 | 0.9% | 18 |
|
|
2024
Q4 | $5.17M | Sell |
10,120
-227
| -2% | -$116K | 1% | 18 |
|
|
2024
Q3 | $5.05M | Sell |
10,347
-28
| -0.3% | -$13.7K | 0.97% | 18 |
|
|
2024
Q2 | $4.97M | Sell |
10,375
-115
| -1% | -$55.1K | 1.03% | 19 |
|
|
2024
Q1 | $4.66M | Sell |
10,490
-104
| -1% | -$46.2K | 1% | 19 |
|
|
2023
Q4 | $4.34M | Sell |
10,594
-1,020
| -9% | -$418K | 0.99% | 19 |
|
|
2023
Q3 | $4.16M | Buy |
11,614
+22
| +0.2% | +$7.88K | 1.04% | 17 |
|
|
2023
Q2 | $4.28M | Buy |
11,592
+439
| +4% | +$162K | 1.05% | 17 |
|
|
2023
Q1 | $3.58M | Sell |
11,153
-18
| -0.2% | -$5.78K | 0.94% | 18 |
|
|
2022
Q4 | $2.97M | Sell |
11,171
-463
| -4% | -$123K | 0.83% | 18 |
|
|
2022
Q3 | $3.11M | Sell |
11,634
-374
| -3% | -$99.9K | 0.93% | 18 |
|
|
2022
Q2 | $3.37M | Sell |
12,008
-891
| -7% | -$250K | 0.98% | 17 |
|
|
2022
Q1 | $4.68M | Sell |
12,899
-101
| -0.8% | -$36.6K | 1.23% | 17 |
|
|
2021
Q4 | $5.17M | Sell |
13,000
-235
| -2% | -$93.5K | 1.39% | 14 |
|
|
2021
Q3 | $4.74M | Sell |
13,235
-69
| -0.5% | -$24.7K | 1.39% | 14 |
|
|
2021
Q2 | $4.72M | Sell |
13,304
-31,244
| -70% | -$11.1M | 1.44% | 14 |
|
|
2021
Q1 | $14.2M | Buy |
44,548
+744
| +2% | +$237K | 4.77% | 7 |
|
|
2020
Q4 | $13.7M | Buy |
+43,804
| New | +$13.7M | 4.87% | 7 |
|