Jackson Grant Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
3,040
+13
| +0.4% | +$7.17K | 0.62% | 28 |
|
|
2025
Q1 | $1.42M | Buy |
3,027
+174
| +6% | +$81.6K | 0.55% | 33 |
|
|
2024
Q4 | $1.46M | Buy |
2,853
+1,299
| +84% | +$664K | 0.56% | 31 |
|
|
2024
Q3 | $759K | Buy |
1,554
+1
| +0.1% | +$488 | 0.28% | 52 |
|
|
2024
Q2 | $744K | Buy |
1,553
+2
| +0.1% | +$958 | 0.3% | 52 |
|
|
2024
Q1 | $689K | Hold |
1,551
| – | – | 0.28% | 54 |
|
|
2023
Q4 | $635K | Buy |
1,551
+185
| +14% | +$75.8K | 0.28% | 54 |
|
|
2023
Q3 | $489K | Buy |
+1,366
| New | +$489K | 0.24% | 57 |
|
|
2023
Q2 | – | Sell |
-1,364
| Closed | -$438K | – | 458 |
|
|
2023
Q1 | $438K | Hold |
1,364
| – | – | 0.21% | 71 |
|
|
2022
Q4 | $363K | Sell |
1,364
-266
| -16% | -$70.8K | 0.18% | 72 |
|
|
2022
Q3 | $436K | Buy |
1,630
+201
| +14% | +$53.8K | 0.23% | 62 |
|
|
2022
Q2 | $400K | Buy |
1,429
+1
| +0.1% | +$280 | 0.2% | 68 |
|
|
2022
Q1 | $518K | Hold |
1,428
| – | – | 0.22% | 62 |
|
|
2021
Q4 | $568K | Sell |
1,428
-125
| -8% | -$49.7K | 0.29% | 49 |
|
|
2021
Q3 | $556K | Buy |
1,553
+1
| +0.1% | +$358 | 0.25% | 54 |
|
|
2021
Q2 | $550K | Sell |
1,552
-564
| -27% | -$200K | 0.24% | 55 |
|
|
2021
Q1 | $675K | Hold |
2,116
| – | – | 0.31% | 51 |
|
|
2020
Q4 | $664K | Buy |
2,116
+1,029
| +95% | +$323K | 0.34% | 44 |
|
|
2020
Q3 | $302K | Buy |
1,087
+2
| +0.2% | +$556 | 0.18% | 64 |
|
|
2020
Q2 | $269K | Buy |
1,085
+27
| +3% | +$6.69K | 0.17% | 66 |
|
|
2020
Q1 | $201K | Hold |
1,058
| – | – | 0.15% | 72 |
|
|
2019
Q4 | $225K | Buy |
1,058
+3
| +0.3% | +$638 | 0.12% | 83 |
|
|
2019
Q3 | $199K | Buy |
1,055
+1
| +0.1% | +$189 | 0.11% | 88 |
|
|
2019
Q2 | $197K | Buy |
1,054
+55
| +6% | +$10.3K | 0.11% | 85 |
|
|
2019
Q1 | $179K | Buy |
999
+178
| +22% | +$31.9K | 0.11% | 88 |
|
|
2018
Q4 | $127K | Sell |
821
-86
| -9% | -$13.3K | 0.09% | 98 |
|
|
2018
Q3 | $168K | Buy |
907
+132
| +17% | +$24.5K | 0.11% | 94 |
|
|
2018
Q2 | $133K | Buy |
775
+1
| +0.1% | +$172 | 0.09% | 102 |
|
|
2018
Q1 | $124K | Hold |
774
| – | – | 0.09% | 103 |
|
|
2017
Q4 | $121K | Buy |
774
+403
| +109% | +$63K | 0.08% | 104 |
|
|
2017
Q3 | $54K | Hold |
371
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $51K | Buy |
371
+115
| +45% | +$15.8K | 0.04% | 127 |
|
|
2017
Q1 | $34K | Buy |
256
+60
| +31% | +$7.97K | 0.03% | 139 |
|
|
2016
Q4 | $23K | Buy |
196
+1
| +0.5% | +$117 | 0.02% | 156 |
|
|
2016
Q3 | $23K | Buy |
195
+40
| +26% | +$4.72K | 0.02% | 145 |
|
|
2016
Q2 | $17K | Buy |
155
+72
| +87% | +$7.9K | 0.02% | 147 |
|
|
2016
Q1 | $9K | Hold |
83
| – | – | 0.01% | 148 |
|
|
2015
Q4 | $9K | Buy |
+83
| New | +$9K | 0.01% | 169 |
|