WESPAC Advisors, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1484540
As of 2026-06-30, WESPAC Advisors, LLC reported 2.60K QQQ (shares), valued at $1.91M, or 0.93% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 14.34%; reported value increased 9.29%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.93% | 2,598 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.96% | 3,033 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 2.23% | 6,706 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.97% | 2,761 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.87% | 2,253 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.79% | 2,055 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 0.72% | 1,903 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.83% | 2,303 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.97% | 2,579 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.00% | 3,883 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.77% | 2,716 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 0.72% | 2,698 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.72% | 2,698 | $966.61K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 0.77% | 2,716 | $1.11M | Shares increased 0.67%; reported value increased 15.07%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.00% | 3,883 | $1.72M | Shares increased 42.97%; reported value increased 55.01%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.97% | 2,579 | $1.24M | Shares decreased 33.58%; reported value decreased 28.33%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.83% | 2,303 | $1.12M | Shares decreased 10.70%; reported value decreased 9.03%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.72% | 1,903 | $972.87K | Shares decreased 17.37%; reported value decreased 13.45%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.79% | 2,055 | $963.63K | Shares increased 7.99%; reported value decreased 0.95%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 0.87% | 2,253 | $1.24M | Shares increased 9.64%; reported value increased 28.98%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.97% | 2,761 | $1.66M | Shares increased 22.55%; reported value increased 33.37%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.23% | 6,706 | $4.12M | Shares increased 142.88%; reported value increased 148.52%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.96% | 3,033 | $1.75M | Shares decreased 54.77%; reported value decreased 57.51%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.93% | 2,598 | $1.91M | Shares decreased 14.34%; reported value increased 9.29%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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