JLBC
J.L. Bainbridge & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
4,136
+27
| +0.7% | +$14.9K | 0.21% | 30 |
|
|
2025
Q1 | $1.93M | Buy |
4,109
+1
| +0% | +$469 | 0.19% | 30 |
|
|
2024
Q4 | $2.1M | Hold |
4,108
| – | – | 0.2% | 31 |
|
|
2024
Q3 | $2.01M | Hold |
4,108
| – | – | 0.19% | 30 |
|
|
2024
Q2 | $1.97M | Hold |
4,108
| – | – | 0.2% | 30 |
|
|
2024
Q1 | $1.82M | Hold |
4,108
| – | – | 0.19% | 30 |
|
|
2023
Q4 | $1.68M | Sell |
4,108
-62
| -1% | -$25.4K | 0.21% | 30 |
|
|
2023
Q3 | $1.49M | Hold |
4,170
| – | – | 0.2% | 31 |
|
|
2023
Q2 | $1.54M | Buy |
4,170
+1,699
| +69% | +$628K | 0.19% | 27 |
|
|
2023
Q1 | $793K | Buy |
2,471
+34
| +1% | +$10.9K | 0.11% | 29 |
|
|
2022
Q4 | $649K | Buy |
2,437
+31
| +1% | +$8.25K | 0.1% | 32 |
|
|
2022
Q3 | $643K | Buy |
2,406
+1
| +0% | +$267 | 0.1% | 29 |
|
|
2022
Q2 | $674K | Buy |
2,405
+93
| +4% | +$26.1K | 0.1% | 28 |
|
|
2022
Q1 | $838K | Buy |
2,312
+406
| +21% | +$147K | 0.1% | 28 |
|
|
2021
Q4 | $758K | Buy |
1,906
+1
| +0.1% | +$398 | 0.08% | 32 |
|
|
2021
Q3 | $682K | Buy |
1,905
+425
| +29% | +$152K | 0.08% | 34 |
|
|
2021
Q2 | $525K | Buy |
1,480
+29
| +2% | +$10.3K | 0.06% | 44 |
|
|
2021
Q1 | $463K | Sell |
1,451
-113
| -7% | -$36.1K | 0.06% | 49 |
|
|
2020
Q4 | $491K | Buy |
1,564
+13
| +0.8% | +$4.08K | 0.07% | 42 |
|
|
2020
Q3 | $431K | Hold |
1,551
| – | – | 0.07% | 44 |
|
|
2020
Q2 | $384K | Sell |
1,551
-111
| -7% | -$27.5K | 0.07% | 43 |
|
|
2020
Q1 | $316K | Sell |
1,662
-112
| -6% | -$21.3K | 0.06% | 47 |
|
|
2019
Q4 | $377K | Buy |
+1,774
| New | +$377K | 0.05% | 48 |
|