JCM
Jacobi Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
83,665
+211
| +0.3% | +$116K | 3.06% | 3 |
|
|
2025
Q1 | $39.1M | Buy |
83,454
+886
| +1% | +$415K | 2.89% | 3 |
|
|
2024
Q4 | $42.2M | Buy |
82,568
+77
| +0.1% | +$39.4K | 3.15% | 3 |
|
|
2024
Q3 | $40.3M | Buy |
82,491
+851
| +1% | +$415K | 3.04% | 3 |
|
|
2024
Q2 | $39.1M | Buy |
81,640
+1,701
| +2% | +$815K | 3.4% | 3 |
|
|
2024
Q1 | $35.5M | Buy |
79,939
+1,128
| +1% | +$501K | 3.28% | 3 |
|
|
2023
Q4 | $32.3M | Sell |
78,811
-4,934
| -6% | -$2.02M | 3.31% | 3 |
|
|
2023
Q3 | $30M | Sell |
83,745
-2,511
| -3% | -$900K | 3.39% | 3 |
|
|
2023
Q2 | $31.9M | Sell |
86,256
-7,082
| -8% | -$2.62M | 3.56% | 3 |
|
|
2023
Q1 | $30M | Sell |
93,338
-3,538
| -4% | -$1.14M | 3.55% | 3 |
|
|
2022
Q4 | $25.8M | Sell |
96,876
-1,904
| -2% | -$507K | 3.23% | 3 |
|
|
2022
Q3 | $26.4M | Buy |
98,780
+1,362
| +1% | +$364K | 3.61% | 3 |
|
|
2022
Q2 | $27.3M | Buy |
97,418
+1,218
| +1% | +$341K | 3.63% | 3 |
|
|
2022
Q1 | $34.9M | Buy |
96,200
+1,094
| +1% | +$397K | 4.17% | 3 |
|
|
2021
Q4 | $37.8M | Sell |
95,106
-92
| -0.1% | -$36.6K | 4.51% | 3 |
|
|
2021
Q3 | $34.1M | Buy |
95,198
+6,779
| +8% | +$2.43M | 4.33% | 3 |
|
|
2021
Q2 | $31.3M | Buy |
88,419
+6,568
| +8% | +$2.33M | 4.14% | 3 |
|
|
2021
Q1 | $26.1M | Buy |
81,851
+3,195
| +4% | +$1.02M | 3.86% | 3 |
|
|
2020
Q4 | $24.7M | Buy |
78,656
+14,756
| +23% | +$4.63M | 3.9% | 3 |
|
|
2020
Q3 | $17.8M | Sell |
63,900
-9,927
| -13% | -$2.76M | 3.11% | 5 |
|
|
2020
Q2 | $18.3M | Buy |
73,827
+1,387
| +2% | +$343K | 3.42% | 5 |
|
|
2020
Q1 | $13.8M | Buy |
72,440
+2,341
| +3% | +$446K | 2.96% | 5 |
|
|
2019
Q4 | $14.9M | Sell |
70,099
-317
| -0.5% | -$67.4K | 2.72% | 6 |
|
|
2019
Q3 | $13.3M | Buy |
70,416
+6,223
| +10% | +$1.17M | 2.63% | 6 |
|
|
2019
Q2 | $12M | Buy |
64,193
+3,389
| +6% | +$633K | 2.44% | 6 |
|
|
2019
Q1 | $10.9M | Sell |
60,804
-45
| -0.1% | -$8.09K | 2.79% | 6 |
|
|
2018
Q4 | $9.39M | Buy |
60,849
+13,431
| +28% | +$2.07M | 2.57% | 6 |
|
|
2018
Q3 | $8.81M | Buy |
47,418
+495
| +1% | +$92K | 2.36% | 7 |
|
|
2018
Q2 | $8.05M | Buy |
46,923
+7,307
| +18% | +$1.25M | 2.33% | 7 |
|
|
2018
Q1 | $6.16M | Buy |
39,616
+3,225
| +9% | +$502K | 1.85% | 11 |
|
|
2017
Q4 | $5.92M | Buy |
36,391
+29,844
| +456% | +$4.85M | 1.91% | 12 |
|
|
2017
Q3 | $966K | Buy |
6,547
+242
| +4% | +$35.7K | 0.33% | 49 |
|
|
2017
Q2 | $874K | Buy |
6,305
+3,496
| +124% | +$485K | 0.34% | 46 |
|
|
2017
Q1 | $371K | Buy |
2,809
+600
| +27% | +$79.2K | 0.19% | 64 |
|
|
2016
Q4 | $272K | Sell |
2,209
-400
| -15% | -$49.3K | 0.17% | 65 |
|
|
2016
Q3 | $309K | Sell |
2,609
-30
| -1% | -$3.55K | 0.15% | 63 |
|
|
2016
Q2 | $286K | Buy |
+2,639
| New | +$286K | 0.14% | 67 |
|