Harbour Investments’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Harbour Investments’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
2026 Q2	$5.22M	Sell	84,885 -9,158	-10%	-$543K	0.07%	261
2026 Q1	$5.22M	Buy	94,043 +23,141	+33%	+$1.34M	0.08%	231
2025 Q4	$4.12M	Buy	70,902 +2,666	+4%	+$155K	0.08%	222
2025 Q3	$3.92M	Buy	68,236 +3,929	+6%	+$218K	0.09%	206
2025 Q2	$3.5M	Buy	64,307 +8,757	+16%	+$451K	0.09%	204
2025 Q1	$2.88M	Buy	55,550 +2,565	+5%	+$143K	0.08%	217
2024 Q4	$2.99M	Buy	52,985 +7,380	+16%	+$414K	0.09%	201
2024 Q3	$2.51M	Buy	45,605 +9,182	+25%	+$492K	0.08%	226
2024 Q2	$2.02M	Buy	36,423 +7,959	+28%	+$428K	0.07%	251
2024 Q1	$1.54M	Buy	28,464 +7,881	+38%	+$412K	0.05%	313
2023 Q4	$1.03M	Buy	20,583 +2,947	+17%	+$142K	0.04%	355
2023 Q3	$828K	Buy	17,636 +5,339	+43%	+$257K	0.04%	367
2023 Q2	$595K	Buy	12,297 +10,189	+483%	+$471K	0.03%	455
2023 Q1	$95K	Sell	2,108 -169	-7%	-$7.24K	0.01%	1066
2022 Q4	$92.9K	Buy	2,277 +2,027	+811%	+$86.2K	0.01%	1035
2022 Q3	$11K	Hold	250	–	–	﹤0.01%	1889
2022 Q2	$11K	Buy	+250	New	+$11.8K	﹤0.01%	1889

Other funds holding JEPQ

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Harbour Investments's JEPQ Position: Q2 2026 in Review

Harbour Investments reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 9.7% in Q2 2026, selling an estimated $543K and leaving 84,885 shares worth $5.22M. The position accounts for 0.07% of the portfolio, ranked #261.

Harbour Investments first reported a position in JEPQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.22M in Q1 2026. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Harbour Investments held 84,885 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $5.22M as of Q2 2026.
Harbour Investments sold 9,158 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $543K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.07% of Harbour Investments's portfolio in Q2 2026, its #261 holding.
Harbour Investments first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
Harbour Investments's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $5.22M in Q1 2026.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.