JWBC
J.W. Burns & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
46,625
+264
| +0.6% | +$146K | 3.12% | 6 |
|
|
2025
Q1 | $21.7M | Sell |
46,361
-171
| -0.4% | -$80.2K | 2.82% | 7 |
|
|
2024
Q4 | $23.8M | Sell |
46,532
-18
| -0% | -$9.2K | 3.04% | 6 |
|
|
2024
Q3 | $22.7M | Buy |
46,550
+235
| +0.5% | +$115K | 2.95% | 6 |
|
|
2024
Q2 | $22.2M | Buy |
46,315
+690
| +2% | +$331K | 3% | 6 |
|
|
2024
Q1 | $20.3M | Sell |
45,625
-901
| -2% | -$400K | 2.82% | 6 |
|
|
2023
Q4 | $19.1M | Buy |
46,526
+379
| +0.8% | +$155K | 2.82% | 6 |
|
|
2023
Q3 | $16.5M | Sell |
46,147
-557
| -1% | -$200K | 2.68% | 6 |
|
|
2023
Q2 | $17.3M | Buy |
46,704
+418
| +0.9% | +$154K | 2.76% | 5 |
|
|
2023
Q1 | $14.9M | Buy |
46,286
+1,047
| +2% | +$336K | 2.53% | 5 |
|
|
2022
Q4 | $12M | Sell |
45,239
-460
| -1% | -$122K | 2.2% | 9 |
|
|
2022
Q3 | $12.2M | Buy |
45,699
+1,352
| +3% | +$361K | 2.4% | 7 |
|
|
2022
Q2 | $12.4M | Sell |
44,347
-465
| -1% | -$130K | 2.35% | 6 |
|
|
2022
Q1 | $16.2M | Sell |
44,812
-813
| -2% | -$295K | 2.59% | 7 |
|
|
2021
Q4 | $18.2M | Sell |
45,625
-195
| -0.4% | -$77.6K | 2.63% | 5 |
|
|
2021
Q3 | $16.4M | Buy |
45,820
+43
| +0.1% | +$15.4K | 2.57% | 6 |
|
|
2021
Q2 | $16.2M | Sell |
45,777
-1,642
| -3% | -$582K | 2.55% | 5 |
|
|
2021
Q1 | $15.1M | Buy |
47,419
+69
| +0.1% | +$22K | 2.55% | 5 |
|
|
2020
Q4 | $14.9M | Buy |
47,350
+952
| +2% | +$299K | 2.64% | 6 |
|
|
2020
Q3 | $12.9M | Buy |
46,398
+237
| +0.5% | +$65.8K | 2.59% | 6 |
|
|
2020
Q2 | $11.4M | Buy |
46,161
+1,443
| +3% | +$357K | 2.53% | 6 |
|
|
2020
Q1 | $8.51M | Sell |
44,718
-668
| -1% | -$127K | 2.3% | 6 |
|
|
2019
Q4 | $9.65M | Buy |
45,386
+157
| +0.3% | +$33.4K | 2.05% | 8 |
|
|
2019
Q3 | $8.54M | Sell |
45,229
-45
| -0.1% | -$8.5K | 1.97% | 9 |
|
|
2019
Q2 | $8.45M | Buy |
45,274
+6
| +0% | +$1.12K | 1.96% | 9 |
|
|
2019
Q1 | $8.13M | Buy |
45,268
+666
| +1% | +$120K | 1.98% | 7 |
|
|
2018
Q4 | $6.88M | Sell |
44,602
-1,734
| -4% | -$267K | 1.93% | 10 |
|
|
2018
Q3 | $8.61M | Buy |
46,336
+476
| +1% | +$88.4K | 2.02% | 6 |
|
|
2018
Q2 | $7.87M | Sell |
45,860
-743
| -2% | -$128K | 2% | 8 |
|
|
2018
Q1 | $7.46M | Sell |
46,603
-751
| -2% | -$120K | 1.92% | 9 |
|
|
2017
Q4 | $7.38M | Buy |
47,354
+196
| +0.4% | +$30.5K | 1.87% | 10 |
|
|
2017
Q3 | $6.86M | Buy |
47,158
+1,405
| +3% | +$204K | 1.83% | 11 |
|
|
2017
Q2 | $6.3M | Buy |
45,753
+1,154
| +3% | +$159K | 1.7% | 13 |
|
|
2017
Q1 | $5.9M | Buy |
44,599
+302
| +0.7% | +$40K | 1.63% | 14 |
|
|
2016
Q4 | $5.25M | Sell |
44,297
-65
| -0.1% | -$7.7K | 1.54% | 18 |
|
|
2016
Q3 | $5.27M | Buy |
44,362
+19
| +0% | +$2.26K | 1.62% | 15 |
|
|
2016
Q2 | $4.77M | Buy |
44,343
+319
| +0.7% | +$34.3K | 1.45% | 21 |
|
|
2016
Q1 | $4.81M | Buy |
44,024
+562
| +1% | +$61.4K | 1.53% | 18 |
|
|
2015
Q4 | $4.86M | Buy |
43,462
+3,583
| +9% | +$401K | 1.54% | 18 |
|
|
2015
Q3 | $4.06M | Buy |
39,879
+4,742
| +13% | +$483K | 1.39% | 21 |
|
|
2015
Q2 | $3.76M | Buy |
35,137
+7,143
| +26% | +$765K | 1.23% | 22 |
|
|
2015
Q1 | $2.96M | Buy |
27,994
+2,418
| +9% | +$255K | 0.97% | 36 |
|
|
2014
Q4 | $2.64M | Buy |
25,576
+2,189
| +9% | +$226K | 0.87% | 44 |
|
|
2014
Q3 | $2.31M | Buy |
23,387
+672
| +3% | +$66.4K | 0.78% | 45 |
|
|
2014
Q2 | $2.13M | Buy |
22,715
+502
| +2% | +$47.1K | 0.71% | 47 |
|
|
2014
Q1 | $1.95M | Buy |
22,213
+1,660
| +8% | +$146K | 0.69% | 49 |
|
|
2013
Q4 | $1.81M | Buy |
20,553
+97
| +0.5% | +$8.53K | 0.63% | 48 |
|
|
2013
Q3 | $1.61M | Buy |
20,456
+555
| +3% | +$43.8K | 0.62% | 48 |
|
|
2013
Q2 | $1.42M | Buy |
+19,901
| New | +$1.42M | 0.58% | 50 |
|