Ashton Thomas Securities’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Ashton Thomas Securities’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,516	Closed	-$681K	–	414
2025 Q2	$681K	Buy	12,516 +3,879	+45%	+$200K	0.16%	140
2025 Q1	$447K	Sell	8,637 -903	-9%	-$50.3K	0.12%	164
2024 Q4	$538K	Buy	9,540 +2,841	+42%	+$159K	0.15%	143
2024 Q3	$363K	Buy	+6,699	New	+$359K	0.07%	210

Other funds holding JEPQ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ashton Thomas Securities's JEPQ Position: Q3 2025 in Review

Ashton Thomas Securities sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q3 2025, closing a stake of 12,516 shares — an estimated $681K sold.

Ashton Thomas Securities first reported a position in JEPQ in Q3 2024 and held it in 4 quarters. The position peaked at $681K in Q2 2025. 850 funds tracked by Wall St. Rank hold JEPQ as of Q3 2025.

Ashton Thomas Securities reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Ashton Thomas Securities sold 12,516 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2025, an estimated $681K.
Ashton Thomas Securities first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and held it in 4 quarters.
Ashton Thomas Securities's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $681K in Q2 2025.
850 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2025.

Based on Ashton Thomas Securities's 13F filing for Q3 2025, filed 27 Oct 2025.