JHCP
Jackson Hole Capital Partners’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8K | Hold |
525
| – | – | ﹤0.01% | 249 |
|
|
2025
Q1 | $15.2K | Hold |
525
| – | – | ﹤0.01% | 248 |
|
|
2024
Q4 | $16.2K | Hold |
525
| – | – | ﹤0.01% | 246 |
|
|
2024
Q3 | $15.9K | Hold |
525
| – | – | ﹤0.01% | 240 |
|
|
2024
Q2 | $14.6K | Hold |
525
| – | – | ﹤0.01% | 243 |
|
|
2024
Q1 | $15.2K | Hold |
525
| – | – | ﹤0.01% | 242 |
|
|
2023
Q4 | $14.2K | Hold |
525
| – | – | ﹤0.01% | 243 |
|
|
2023
Q3 | $12.9K | Hold |
525
| – | – | ﹤0.01% | 230 |
|
|
2023
Q2 | $13.7K | Hold |
525
| – | – | ﹤0.01% | 245 |
|
|
2023
Q1 | $13.4K | Hold |
525
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $12.6K | Hold |
525
| – | – | ﹤0.01% | 235 |
|
|
2022
Q3 | $12K | Hold |
525
| – | – | ﹤0.01% | 234 |
|
|
2022
Q2 | $12K | Hold |
525
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $15K | Sell |
525
-4,000
| -88% | -$114K | ﹤0.01% | 220 |
|
|
2021
Q4 | $152K | Hold |
4,525
| – | – | 0.05% | 173 |
|
|
2021
Q3 | $150K | Hold |
4,525
| – | – | 0.05% | 181 |
|
|
2021
Q2 | $156K | Sell |
4,525
-10,000
| -69% | -$345K | 0.05% | 175 |
|
|
2021
Q1 | $462K | Hold |
14,525
| – | – | 0.19% | 103 |
|
|
2020
Q4 | $448K | Buy |
+14,525
| New | +$448K | 0.2% | 98 |
|