Jackson Grant Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
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|
2025
Q1 | $1.42M | Buy |
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|
2024
Q4 | $1.46M | Buy |
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|
2024
Q3 | $759K | Buy |
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|
2024
Q2 | $744K | Buy |
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|
2024
Q1 | $689K | Hold |
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|
2023
Q4 | $635K | Buy |
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|
2023
Q3 | $489K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $438K | Hold |
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|
2022
Q4 | $363K | Sell |
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|
2022
Q3 | $436K | Buy |
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|
2022
Q2 | $400K | Buy |
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|
2022
Q1 | $518K | Hold |
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|
2021
Q4 | $568K | Sell |
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|
2021
Q3 | $556K | Buy |
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|
2021
Q2 | $550K | Sell |
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|
2021
Q1 | $675K | Hold |
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|
2020
Q4 | $664K | Buy |
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|
2020
Q3 | $302K | Buy |
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|
2020
Q2 | $269K | Buy |
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|
2020
Q1 | $201K | Hold |
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|
2019
Q4 | $225K | Buy |
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|
2019
Q3 | $199K | Buy |
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|
2019
Q2 | $197K | Buy |
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|
2019
Q1 | $179K | Buy |
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|
2018
Q4 | $127K | Sell |
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|
2018
Q3 | $168K | Buy |
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|
2018
Q2 | $133K | Buy |
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|
2018
Q1 | $124K | Hold |
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|
2017
Q4 | $121K | Buy |
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|
2017
Q3 | $54K | Hold |
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|
2017
Q2 | $51K | Buy |
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|
2017
Q1 | $34K | Buy |
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|
2016
Q4 | $23K | Buy |
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|
2016
Q3 | $23K | Buy |
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|
2016
Q2 | $17K | Buy |
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|
2016
Q1 | $9K | Hold |
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|
2015
Q4 | $9K | Buy |
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