JHCP
Jackson Hole Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
14,115
+989
| +8% | +$546K | 1.43% | 12 |
|
|
2025
Q1 | $6.15M | Buy |
13,126
+487
| +4% | +$228K | 1.22% | 18 |
|
|
2024
Q4 | $6.46M | Sell |
12,639
-61
| -0.5% | -$31.2K | 1.31% | 16 |
|
|
2024
Q3 | $6.2M | Buy |
12,700
+115
| +0.9% | +$56.1K | 1.29% | 17 |
|
|
2024
Q2 | $6.03M | Buy |
12,585
+49
| +0.4% | +$23.5K | 1.31% | 14 |
|
|
2024
Q1 | $5.57M | Buy |
12,536
+341
| +3% | +$151K | 1.26% | 17 |
|
|
2023
Q4 | $4.99M | Buy |
12,195
+177
| +1% | +$72.5K | 1.27% | 16 |
|
|
2023
Q3 | $4.31M | Buy |
12,018
+425
| +4% | +$152K | 1.26% | 15 |
|
|
2023
Q2 | $4.28M | Sell |
11,593
-1,164
| -9% | -$430K | 1.17% | 19 |
|
|
2023
Q1 | $4.09M | Buy |
12,757
+139
| +1% | +$44.6K | 1.07% | 21 |
|
|
2022
Q4 | $3.36M | Sell |
12,618
-1,596
| -11% | -$425K | 1% | 28 |
|
|
2022
Q3 | $3.8M | Buy |
14,214
+2,329
| +20% | +$622K | 1.17% | 20 |
|
|
2022
Q2 | $3.33M | Buy |
11,885
+5,851
| +97% | +$1.64M | 1.04% | 27 |
|
|
2022
Q1 | $2.19M | Buy |
6,034
+24
| +0.4% | +$8.7K | 0.63% | 48 |
|
|
2021
Q4 | $2.39M | Sell |
6,010
-6
| -0.1% | -$2.39K | 0.75% | 41 |
|
|
2021
Q3 | $2.15M | Hold |
6,016
| – | – | 0.7% | 47 |
|
|
2021
Q2 | $2.13M | Buy |
+6,016
| New | +$2.13M | 0.74% | 44 |
|
|
2021
Q1 | – | Sell |
-6,528
| Closed | -$2.05M | – | 242 |
|
|
2020
Q4 | $2.05M | Buy |
6,528
+833
| +15% | +$261K | 0.93% | 32 |
|
|
2020
Q3 | $1.58M | Sell |
5,695
-1,530
| -21% | -$425K | 0.83% | 35 |
|
|
2020
Q2 | $1.79M | Sell |
7,225
-19,274
| -73% | -$4.77M | 1.09% | 24 |
|
|
2020
Q1 | $5.05M | Buy |
26,499
+20,734
| +360% | +$3.95M | 3.76% | 3 |
|
|
2019
Q4 | $1.23M | Hold |
5,765
| – | – | 0.67% | 44 |
|
|
2019
Q3 | $1.09M | Buy |
5,765
+54
| +0.9% | +$10.2K | 0.61% | 46 |
|
|
2019
Q2 | $1.07M | Hold |
5,711
| – | – | 0.66% | 45 |
|
|
2019
Q1 | $1.03M | Hold |
5,711
| – | – | 0.91% | 35 |
|
|
2018
Q4 | $881K | Buy |
+5,711
| New | +$881K | 0.93% | 36 |
|