JPMPWA
J.P. Morgan Private Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $395M | Sell |
1,102,727
-127,983
| -10% | -$45.9M | 1.13% | 11 |
|
|
2023
Q2 | $455M | Sell |
1,230,710
-390,844
| -24% | -$144M | 2.36% | 4 |
|
|
2023
Q1 | $520M | Sell |
1,621,554
-24,715
| -2% | -$7.93M | 1.1% | 12 |
|
|
2022
Q4 | $438M | Buy |
1,646,269
+110,562
| +7% | +$29.4M | 0.98% | 18 |
|
|
2022
Q3 | $410M | Buy |
1,535,707
+119,648
| +8% | +$32M | 1.07% | 9 |
|
|
2022
Q2 | $397M | Sell |
1,416,059
-65,829
| -4% | -$18.5M | 1.01% | 10 |
|
|
2022
Q1 | $537M | Sell |
1,481,888
-31,733
| -2% | -$11.5M | 1.16% | 9 |
|
|
2021
Q4 | $602M | Buy |
1,513,621
+63,452
| +4% | +$25.2M | 1.3% | 9 |
|
|
2021
Q3 | $519M | Buy |
1,450,169
+75,961
| +6% | +$27.2M | 1.27% | 8 |
|
|
2021
Q2 | $487M | Buy |
1,374,208
+73,680
| +6% | +$26.1M | 1.26% | 8 |
|
|
2021
Q1 | $415M | Sell |
1,300,528
-107,278
| -8% | -$34.2M | 1.34% | 8 |
|
|
2020
Q4 | $442M | Buy |
1,407,806
+8,877
| +0.6% | +$2.79M | 1.43% | 7 |
|
|
2020
Q3 | $389M | Sell |
1,398,929
-16,363
| -1% | -$4.55M | 1.52% | 7 |
|
|
2020
Q2 | $350M | Buy |
1,415,292
+20,443
| +1% | +$5.06M | 1.6% | 7 |
|
|
2020
Q1 | $266M | Buy |
1,394,849
+187,048
| +15% | +$35.6M | 1.5% | 7 |
|
|
2019
Q4 | $257M | Buy |
1,207,801
+52,773
| +5% | +$11.2M | 1.17% | 11 |
|
|
2019
Q3 | $218M | Buy |
1,155,028
+10,122
| +0.9% | +$1.91M | 1.14% | 12 |
|
|
2019
Q2 | $214M | Buy |
1,144,906
+25,871
| +2% | +$4.83M | 1.17% | 11 |
|
|
2019
Q1 | $201M | Buy |
1,119,035
+31,307
| +3% | +$5.62M | 1.05% | 16 |
|
|
2018
Q4 | $168M | Sell |
1,087,728
-29,686
| -3% | -$4.58M | 1.02% | 18 |
|
|
2018
Q3 | $208M | Buy |
1,117,414
+104,125
| +10% | +$19.3M | 1.01% | 15 |
|
|
2018
Q2 | $174M | Buy |
1,013,289
+80,388
| +9% | +$13.8M | 0.97% | 16 |
|
|
2018
Q1 | $149M | Buy |
932,901
+70,444
| +8% | +$11.3M | 1.01% | 18 |
|
|
2017
Q4 | $134M | Buy |
862,457
+57,407
| +7% | +$8.94M | 0.88% | 22 |
|
|
2017
Q3 | $117M | Buy |
805,050
+51,334
| +7% | +$7.47M | 0.84% | 20 |
|
|
2017
Q2 | $104M | Buy |
753,716
+41,775
| +6% | +$5.75M | 0.79% | 25 |
|
|
2017
Q1 | $94.2M | Buy |
711,941
+69,932
| +11% | +$9.26M | 0.73% | 28 |
|
|
2016
Q4 | $76.1M | Buy |
642,009
+19,749
| +3% | +$2.34M | 0.66% | 38 |
|
|
2016
Q3 | $73.9M | Sell |
622,260
-19,363
| -3% | -$2.3M | 0.69% | 37 |
|
|
2016
Q2 | $69M | Sell |
641,623
-60,508
| -9% | -$6.51M | 0.67% | 41 |
|
|
2016
Q1 | $76.7M | Buy |
702,131
+39,437
| +6% | +$4.31M | 0.73% | 32 |
|
|
2015
Q4 | $74.1M | Buy |
662,694
+70,828
| +12% | +$7.92M | 0.76% | 31 |
|
|
2015
Q3 | $60.2M | Buy |
591,866
+33,731
| +6% | +$3.43M | 0.76% | 34 |
|
|
2015
Q2 | $59.8M | Buy |
558,135
+32,174
| +6% | +$3.44M | 0.69% | 37 |
|
|
2015
Q1 | $55.5M | Buy |
525,961
+25,235
| +5% | +$2.66M | 0.63% | 41 |
|
|
2014
Q4 | $51.7M | Buy |
500,726
+35,405
| +8% | +$3.66M | 0.62% | 41 |
|
|
2014
Q3 | $46M | Buy |
465,321
+43,507
| +10% | +$4.3M | 0.59% | 43 |
|
|
2014
Q2 | $39.6M | Sell |
421,814
-8,366
| -2% | -$786K | 0.67% | 41 |
|
|
2014
Q1 | $37.7M | Buy |
430,180
+9,214
| +2% | +$808K | 0.69% | 39 |
|
|
2013
Q4 | $37M | Buy |
420,966
+18,936
| +5% | +$1.67M | 0.74% | 37 |
|
|
2013
Q3 | $31.7M | Sell |
402,030
-51,274
| -11% | -$4.04M | 0.72% | 39 |
|
|
2013
Q2 | $32.3M | Buy |
+453,304
| New | +$32.3M | 0.8% | 33 |
|