Glass Jacobson Investment Advisors’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
$291K Sell
527
-479
-48% -$264K 0.11% 151
2025
Q1
$514K Hold
1,006
0.17% 138
2024
Q4
$514K Buy
1,006
+170
+20% +$86.9K 0.17% 138
2024
Q3
$408K Sell
836
-104
-11% -$50.8K 0.14% 162
2024
Q2
$450K Buy
940
+231
+33% +$111K 0.16% 141
2024
Q1
$315K Sell
709
-7
-1% -$3.11K 0.12% 174
2023
Q4
$293K Buy
716
+47
+7% +$19.2K 0.12% 171
2023
Q3
$240K Buy
669
+92
+16% +$33K 0.11% 181
2023
Q2
$213K Buy
+577
New +$213K 0.1% 188
2022
Q4
$56K Buy
+210
New +$56K 0.03% 329