Western Pacific Wealth Management’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 | $585K | Sell |
1,060
-178
| -14% | -$98.2K | 0.56% | 20 |
|
|
2025
Q1 | $581K | Hold |
1,238
| – | – | 0.52% | 19 |
|
|
2024
Q4 | $633K | Hold |
1,238
| – | – | 0.51% | 18 |
|
|
2024
Q3 | $604K | Buy |
1,238
+1,000
| +420% | +$488K | 0.4% | 18 |
|
|
2024
Q2 | $114K | Hold |
238
| – | – | 0.09% | 83 |
|
|
2024
Q1 | $106K | Hold |
238
| – | – | 0.08% | 94 |
|
|
2023
Q4 | $97.5K | Hold |
238
| – | – | 0.07% | 91 |
|
|
2023
Q3 | $85.3K | Sell |
238
-225
| -49% | -$80.6K | 0.07% | 95 |
|
|
2023
Q2 | $171K | Hold |
463
| – | – | 0.13% | 45 |
|
|
2023
Q1 | $149K | Buy |
463
+378
| +445% | +$121K | 0.11% | 53 |
|
|
2022
Q4 | $22.6K | Sell |
85
-25
| -23% | -$6.66K | 0.02% | 174 |
|
|
2022
Q3 | $29K | Sell |
110
-90
| -45% | -$23.7K | 0.03% | 145 |
|
|
2022
Q2 | $56K | Sell |
200
-10
| -5% | -$2.8K | 0.05% | 68 |
|
|
2022
Q1 | $76K | Sell |
210
-160
| -43% | -$57.9K | 0.06% | 69 |
|
|
2021
Q4 | $147K | Buy |
+370
| New | +$147K | 0.09% | 51 |
|