JSC
Jackson Square Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
1,725
+25
| +1% | +$13.8K | 0.21% | 84 |
|
|
2025
Q1 | $797K | Sell |
1,700
-50
| -3% | -$23.4K | 0.26% | 73 |
|
|
2024
Q4 | $895K | Sell |
1,750
-14
| -0.8% | -$7.16K | 0.22% | 84 |
|
|
2024
Q3 | $861K | Sell |
1,764
-222
| -11% | -$108K | 0.21% | 80 |
|
|
2024
Q2 | $951K | Buy |
1,986
+227
| +13% | +$109K | 0.23% | 71 |
|
|
2024
Q1 | $781K | Sell |
1,759
-3
| -0.2% | -$1.33K | 0.2% | 83 |
|
|
2023
Q4 | $722K | Buy |
1,762
+57
| +3% | +$23.3K | 0.23% | 81 |
|
|
2023
Q3 | $611K | Buy |
1,705
+18
| +1% | +$6.45K | 0.25% | 66 |
|
|
2023
Q2 | $623K | Hold |
1,687
| – | – | 0.25% | 71 |
|
|
2023
Q1 | $541K | Buy |
1,687
+196
| +13% | +$62.9K | 0.24% | 75 |
|
|
2022
Q4 | $397K | Buy |
1,491
+43
| +3% | +$11.5K | 0.19% | 92 |
|
|
2022
Q3 | $387K | Sell |
1,448
-95
| -6% | -$25.4K | 0.19% | 90 |
|
|
2022
Q2 | $432K | Sell |
1,543
-16
| -1% | -$4.48K | 0.18% | 84 |
|
|
2022
Q1 | $565K | Sell |
1,559
-6
| -0.4% | -$2.17K | 0.18% | 103 |
|
|
2021
Q4 | $623K | Buy |
1,565
+650
| +71% | +$259K | 0.18% | 105 |
|
|
2021
Q3 | $328K | Sell |
915
-493
| -35% | -$177K | 0.11% | 142 |
|
|
2021
Q2 | $499K | Sell |
1,408
-1
| -0.1% | -$354 | 0.16% | 110 |
|
|
2021
Q1 | $450K | Buy |
1,409
+99
| +8% | +$31.6K | 0.17% | 110 |
|
|
2020
Q4 | $411K | Buy |
+1,310
| New | +$411K | 0.16% | 100 |
|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$545K | – | 354 |
|
|
2020
Q2 | $545K | Buy |
2,200
+115
| +6% | +$28.5K | 0.28% | 65 |
|
|
2020
Q1 | $397K | Sell |
2,085
-544
| -21% | -$104K | 0.31% | 60 |
|
|
2019
Q4 | $559K | Buy |
+2,629
| New | +$559K | 0.32% | 75 |
|