WIM
Westside Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
31,009
-2,092
| -6% | -$1.15M | 3.17% | 4 |
|
|
2025
Q1 | $15.5M | Buy |
33,101
+2,822
| +9% | +$1.32M | 3.31% | 4 |
|
|
2024
Q4 | $15.5M | Sell |
30,279
-306
| -1% | -$156K | 3.26% | 4 |
|
|
2024
Q3 | $14.9M | Sell |
30,585
-961
| -3% | -$468K | 3.17% | 4 |
|
|
2024
Q2 | $15.1M | Sell |
31,546
-15
| -0% | -$7.18K | 3.45% | 3 |
|
|
2024
Q1 | $14M | Sell |
31,561
-1,392
| -4% | -$618K | 3.36% | 4 |
|
|
2023
Q4 | $13.5M | Buy |
32,953
+406
| +1% | +$166K | 3.45% | 2 |
|
|
2023
Q3 | $11.7M | Buy |
32,547
+704
| +2% | +$252K | 3.36% | 2 |
|
|
2023
Q2 | $11.8M | Sell |
31,843
-2,311
| -7% | -$854K | 3.32% | 2 |
|
|
2023
Q1 | $11M | Buy |
34,154
+1,069
| +3% | +$343K | 3.22% | 2 |
|
|
2022
Q4 | $494K | Buy |
33,085
+78
| +0.2% | +$1.17K | 1.22% | 18 |
|
|
2022
Q3 | $544K | Buy |
33,007
+3,347
| +11% | +$55.2K | 1.3% | 17 |
|
|
2022
Q2 | $716K | Buy |
29,660
+2,246
| +8% | +$54.2K | 1.62% | 8 |
|
|
2022
Q1 | $731K | Buy |
27,414
+741
| +3% | +$19.8K | 1.6% | 8 |
|
|
2021
Q4 | $691K | Sell |
26,673
-820
| -3% | -$21.2K | 1.58% | 9 |
|
|
2021
Q3 | $684K | Sell |
27,493
-766
| -3% | -$19.1K | 1.58% | 9 |
|
|
2021
Q2 | $762K | Buy |
28,259
+956
| +4% | +$25.8K | 1.77% | 11 |
|
|
2021
Q1 | $686K | Buy |
27,303
+772
| +3% | +$19.4K | 1.81% | 8 |
|
|
2020
Q4 | $620K | Sell |
26,531
-618
| -2% | -$14.4K | 1.7% | 12 |
|
|
2020
Q3 | $549K | Sell |
27,149
-1,346
| -5% | -$27.2K | 0.25% | 11 |
|
|
2020
Q2 | $440K | Sell |
28,495
-791
| -3% | -$12.2K | 0.26% | 9 |
|
|
2020
Q1 | $234K | Buy |
+29,286
| New | +$234K | 0.16% | 17 |
|
|
2019
Q2 | $227K | Buy |
+25,032
| New | +$227K | 0.5% | 7 |
|
|
2018
Q4 | $4.71M | Buy |
30,456
+7,132
| +31% | +$1.1M | 1.72% | 7 |
|
|
2018
Q3 | $4.33M | Buy |
23,324
+58
| +0.2% | +$10.8K | 1.38% | 7 |
|
|
2018
Q2 | $4.03M | Buy |
23,266
+1,222
| +6% | +$212K | 1.42% | 7 |
|
|
2018
Q1 | $3.43M | Buy |
22,044
+1,091
| +5% | +$170K | 1.88% | 8 |
|
|
2017
Q4 | $3.41M | Buy |
20,953
+340
| +2% | +$55.3K | 1.85% | 9 |
|
|
2017
Q3 | $3.04M | Buy |
20,613
+781
| +4% | +$115K | 1.84% | 9 |
|
|
2017
Q2 | $2.75M | Sell |
19,832
-2,240
| -10% | -$311K | 1.79% | 8 |
|
|
2017
Q1 | $2.91M | Buy |
22,072
+3,348
| +18% | +$442K | 1.39% | 7 |
|
|
2016
Q4 | $2.3M | Buy |
+18,724
| New | +$2.3M | 1.57% | 6 |
|