HUB Investment Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.8M	Buy	465,179 +105,933	+29%	+$6.13M	0.62%	30
2025 Q4	$20.9M	Buy	359,246 +64,583	+22%	+$3.75M	0.54%	35
2025 Q3	$16.9M	Buy	294,663 +47,891	+19%	+$2.66M	0.56%	33
2025 Q2	$13.4M	Buy	246,772 +28,153	+13%	+$1.45M	0.45%	54
2025 Q1	$11.3M	Buy	218,619 +43,329	+25%	+$2.41M	0.45%	60
2024 Q4	$9.88M	Buy	175,290 +46,691	+36%	+$2.62M	0.41%	64
2024 Q3	$7.06M	Buy	128,599 +23,351	+22%	+$1.25M	0.31%	86
2024 Q2	$5.84M	Buy	105,248 +12,600	+14%	+$677K	0.22%	99
2024 Q1	$5.03M	Buy	92,648 +5,366	+6%	+$280K	0.27%	99
2023 Q4	$4.36M	Buy	87,282 +32,370	+59%	+$1.56M	0.3%	93
2023 Q3	$2.58M	Buy	54,912 +24,645	+81%	+$1.19M	0.39%	69
2023 Q2	$1.46M	Buy	30,267 +15,077	+99%	+$697K	0.24%	78
2023 Q1	$685K	Buy	15,190 +8,595	+130%	+$368K	0.14%	105
2022 Q4	$269K	Buy	+6,595	New	+$280K	0.06%	114