INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,912 Value ($000) $1,175 Avg Close Range
Q3 2025
Shares 1,455 Value ($000) $874 Avg Close Range
Q2 2025
Shares 1,416 Value ($000) $781 Avg Close Range
Q1 2025
Shares 1,416 Value ($000) $664 Avg Close Range
Q4 2024
Shares 1,616 Value ($000) $826 Avg Close Range
Q3 2024
Shares 1,372 Value ($000) $670 Avg Close Range
Q2 2024
Shares 1,468 Value ($000) $703 Avg Close Range
Q1 2024
Shares 1,468 Value ($000) $652 Avg Close Range
Q4 2023
Shares 1,528 Value ($000) $626 Avg Close Range
Q3 2023
Shares 1,518 Value ($000) $544 Avg Close Range
Q2 2023
Shares 1,143 Value ($000) $422 Avg Close Range
Q1 2023
Shares 1,408 Value ($000) $452 Avg Close Range
Q4 2022
Shares 1,148 Value ($000) $306 Avg Close Range
Q3 2022
Shares 1,146 Value ($000) $319 Avg Close Range
Q2 2022
Shares 1,163 Value ($000) $326 Avg Close Range
Q1 2022
Shares 1,163 Value ($000) $422 Avg Close Range
Q4 2021
Shares 1,155 Value ($000) $422 Avg Close Range
Q3 2021
Shares 1,197 Value ($000) $428 Avg Close Range
Q2 2021
Shares 1,197 Value ($000) $424 Avg Close Range
Q1 2021
Shares 1,187 Value ($000) $379 Avg Close Range
Q4 2020
Shares 1,176 Value ($000) $369 Avg Close Range
Q3 2020
Shares 1,372 Value ($000) $392 Avg Close Range
Q2 2020
Shares 1,489 Value ($000) $393 Avg Close Range
Q1 2020
Shares 1,492 Value ($000) $321 Avg Close Range
Q4 2019
Shares 1,759 Value ($000) $374 Avg Close Range
Q3 2019
Shares 1,774 Value ($000) $335 Avg Close Range
Q2 2019
Shares 1,928 Value ($000) $360 Avg Close Range
Q1 2019
Shares 2,429 Value ($000) $436 Avg Close Range
Q4 2018
Shares 2,280 Value ($000) $351 Avg Close Range
Q3 2018
Shares 2,605 Value ($000) $483 Avg Close Range
Q2 2018
Shares 3,180 Value ($000) $545 Avg Close Range