JSAM
J. Safra Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
355,919
+12,270
| +4% | +$6.73M | 14.09% | 1 |
|
|
2025
Q1 | $161M | Buy |
343,649
+15,033
| +5% | +$7.05M | 13.44% | 1 |
|
|
2024
Q4 | $169M | Sell |
328,616
-74,455
| -18% | -$38.4M | 13.78% | 1 |
|
|
2024
Q3 | $196M | Sell |
403,071
-50,761
| -11% | -$24.7M | 18.64% | 1 |
|
|
2024
Q2 | $217M | Buy |
453,832
+5,396
| +1% | +$2.59M | 21.94% | 1 |
|
|
2024
Q1 | $199M | Buy |
448,436
+128,128
| +40% | +$56.9M | 22.53% | 1 |
|
|
2023
Q4 | $131M | Sell |
320,308
-26,862
| -8% | -$11M | 18.44% | 1 |
|
|
2023
Q3 | $124M | Buy |
347,170
+70,623
| +26% | +$25.3M | 18.13% | 1 |
|
|
2023
Q2 | $102M | Buy |
276,547
+5,483
| +2% | +$2.03M | 14.17% | 3 |
|
|
2023
Q1 | $87M | Buy |
271,064
+21,543
| +9% | +$6.91M | 13.75% | 3 |
|
|
2022
Q4 | $66.4M | Buy |
249,521
+165,490
| +197% | +$44.1M | 11.7% | 3 |
|
|
2022
Q3 | $314K | Sell |
84,031
-4,599
| -5% | -$17.2K | 5.22% | 8 |
|
|
2022
Q2 | $316K | Sell |
88,630
-38,085
| -30% | -$136K | 5.4% | 8 |
|
|
2022
Q1 | $349K | Buy |
126,715
+42,318
| +50% | +$117K | 6.5% | 7 |
|
|
2021
Q4 | $212K | Buy |
84,397
+42,000
| +99% | +$106K | 4.36% | 6 |
|
|
2021
Q3 | $15.2M | Buy |
42,397
+40,849
| +2,639% | +$14.6M | 3.68% | 4 |
|
|
2021
Q2 | $487K | Hold |
1,548
| – | – | 0.24% | 14 |
|
|
2021
Q1 | $494K | Hold |
1,548
| – | – | 0.23% | 18 |
|
|
2020
Q4 | $486K | Hold |
1,548
| – | – | 0.25% | 12 |
|
|
2020
Q3 | $430K | Sell |
1,548
-7,272
| -82% | -$2.02M | 0.25% | 11 |
|
|
2020
Q2 | $2.14M | Buy |
+8,820
| New | +$2.14M | 1.61% | 7 |
|
|
2016
Q4 | – | Sell |
-71,558
| Closed | -$8.5M | – | 112 |
|
|
2016
Q3 | $8.5M | Buy |
71,558
+1,245
| +2% | +$148K | 14.89% | 2 |
|
|
2016
Q2 | $7.56M | Sell |
70,313
-17,858
| -20% | -$1.92M | 12.32% | 2 |
|
|
2016
Q1 | $9.63M | Sell |
88,171
-3,072
| -3% | -$335K | 7.84% | 3 |
|
|
2015
Q4 | $10.2M | Buy |
+91,243
| New | +$10.2M | 7.83% | 1 |
|