JWM
Jackson Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
20,295
+190
| +0.9% | +$105K | 1.22% | 18 |
|
|
2025
Q1 | $9.43M | Buy |
20,105
+1,586
| +9% | +$744K | 1.15% | 18 |
|
|
2024
Q4 | $9.47M | Buy |
18,519
+2,522
| +16% | +$1.29M | 1.07% | 22 |
|
|
2024
Q3 | $7.81M | Buy |
15,997
+6,445
| +67% | +$3.15M | 0.93% | 28 |
|
|
2024
Q2 | $4.58M | Sell |
9,552
-5,794
| -38% | -$2.78M | 0.98% | 24 |
|
|
2024
Q1 | $6.81M | Sell |
15,346
-373
| -2% | -$166K | 0.85% | 27 |
|
|
2023
Q4 | $6.44M | Buy |
15,719
+672
| +4% | +$275K | 0.85% | 26 |
|
|
2023
Q3 | $5.39M | Sell |
15,047
-1,101
| -7% | -$394K | 0.77% | 29 |
|
|
2023
Q2 | $5.97M | Buy |
+16,148
| New | +$5.97M | 0.88% | 24 |
|
|
2023
Q1 | – | Sell |
-9,009
| Closed | -$2.4M | – | 164 |
|
|
2022
Q4 | $2.4M | Sell |
9,009
-46,161
| -84% | -$12.3M | 0.88% | 39 |
|
|
2022
Q3 | $14.7M | Buy |
55,170
+34,910
| +172% | +$9.33M | 2.9% | 8 |
|
|
2022
Q2 | $5.68M | Buy |
20,260
+16,966
| +515% | +$4.75M | 2.63% | 10 |
|
|
2022
Q1 | $1.19M | Sell |
3,294
-86,899
| -96% | -$31.5M | 0.17% | 90 |
|
|
2021
Q4 | $35.9M | Sell |
90,193
-20,023
| -18% | -$7.97M | 4.54% | 2 |
|
|
2021
Q3 | $348K | Buy |
110,216
+15,943
| +17% | +$50.3K | 4.22% | 5 |
|
|
2021
Q2 | $33.4M | Sell |
94,273
-399
| -0.4% | -$141K | 4.23% | 3 |
|
|
2021
Q1 | $30.2M | Buy |
94,672
+1,299
| +1% | +$415K | 4.53% | 3 |
|
|
2020
Q4 | $29.3M | Sell |
93,373
-5,364
| -5% | -$1.68M | 3.99% | 7 |
|
|
2020
Q3 | $27.4M | Sell |
98,737
-6,522
| -6% | -$1.81M | 4.11% | 7 |
|
|
2020
Q2 | $26.1M | Sell |
105,259
-12,502
| -11% | -$3.1M | 4.63% | 3 |
|
|
2020
Q1 | $26.7M | Buy |
117,761
+86,995
| +283% | +$19.7M | 5.59% | 3 |
|
|
2019
Q4 | $6.85M | Sell |
30,766
-809
| -3% | -$180K | 1.14% | 24 |
|
|
2019
Q3 | $5.96M | Sell |
31,575
-3,593
| -10% | -$678K | 1.25% | 22 |
|
|
2019
Q2 | $6.72M | Buy |
35,168
+1,248
| +4% | +$238K | 1.46% | 17 |
|
|
2019
Q1 | $6.09M | Buy |
33,920
+4,882
| +17% | +$877K | 1.49% | 19 |
|
|
2018
Q4 | $4.35M | Sell |
29,038
-47,454
| -62% | -$7.11M | 1.3% | 20 |
|
|
2018
Q3 | $14.2M | Buy |
76,492
+3,895
| +5% | +$724K | 2.99% | 7 |
|
|
2018
Q2 | $13.3M | Sell |
72,597
-1,832
| -2% | -$335K | 3.09% | 7 |
|
|
2018
Q1 | $11.9M | Buy |
74,429
+2,145
| +3% | +$343K | 3.32% | 3 |
|
|
2017
Q4 | $11.8M | Sell |
72,284
-219
| -0.3% | -$35.6K | 2.98% | 4 |
|
|
2017
Q3 | $10.7M | Buy |
72,503
+8,538
| +13% | +$1.26M | 2.9% | 8 |
|
|
2017
Q2 | $9.18M | Buy |
63,965
+1,656
| +3% | +$238K | 2.91% | 8 |
|
|
2017
Q1 | $8.22M | Buy |
62,309
+9,646
| +18% | +$1.27M | 2.97% | 8 |
|
|
2016
Q4 | $6.47M | Sell |
52,663
-5,664
| -10% | -$696K | 2.52% | 9 |
|
|
2016
Q3 | $6.87M | Buy |
58,327
+9,322
| +19% | +$1.1M | 2.6% | 9 |
|
|
2016
Q2 | $5.27M | Sell |
49,005
-2,142
| -4% | -$230K | 1.96% | 10 |
|
|
2016
Q1 | $5.57M | Sell |
51,147
-28,494
| -36% | -$3.1M | 2.15% | 8 |
|
|
2015
Q4 | $8.41M | Buy |
79,641
+31,598
| +66% | +$3.33M | 3.32% | 5 |
|
|
2015
Q3 | $4.89M | Sell |
48,043
-35,650
| -43% | -$3.63M | 1.75% | 11 |
|
|
2015
Q2 | $8.93M | Buy |
83,693
+9,881
| +13% | +$1.05M | 3.02% | 4 |
|
|
2015
Q1 | $7.8M | Sell |
73,812
-40,869
| -36% | -$4.32M | 2.51% | 6 |
|
|
2014
Q4 | $11.8M | Buy |
+114,681
| New | +$11.8M | 3.86% | 4 |
|