Jacobi Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
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|
2025
Q1 | $39.1M | Buy |
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|
2024
Q4 | $42.2M | Buy |
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|
2024
Q3 | $40.3M | Buy |
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|
2024
Q2 | $39.1M | Buy |
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|
2024
Q1 | $35.5M | Buy |
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|
2023
Q4 | $32.3M | Sell |
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|
2023
Q3 | $30M | Sell |
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|
2023
Q2 | $31.9M | Sell |
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|
2023
Q1 | $30M | Sell |
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|
2022
Q4 | $25.8M | Sell |
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|
2022
Q3 | $26.4M | Buy |
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|
2022
Q2 | $27.3M | Buy |
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|
2022
Q1 | $34.9M | Buy |
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|
2021
Q4 | $37.8M | Sell |
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|
2021
Q3 | $34.1M | Buy |
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|
2021
Q2 | $31.3M | Buy |
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|
2021
Q1 | $26.1M | Buy |
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|
2020
Q4 | $24.7M | Buy |
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|
2020
Q3 | $17.8M | Sell |
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|
2020
Q2 | $18.3M | Buy |
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|
2020
Q1 | $13.8M | Buy |
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|
2019
Q4 | $14.9M | Sell |
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|
2019
Q3 | $13.3M | Buy |
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|
2019
Q2 | $12M | Buy |
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|
2019
Q1 | $10.9M | Sell |
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|
2018
Q4 | $9.39M | Buy |
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|
2018
Q3 | $8.81M | Buy |
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|
2018
Q2 | $8.05M | Buy |
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|
2018
Q1 | $6.16M | Buy |
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|
2017
Q4 | $5.92M | Buy |
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|
2017
Q3 | $966K | Buy |
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|
2017
Q2 | $874K | Buy |
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|
2017
Q1 | $371K | Buy |
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|
2016
Q4 | $272K | Sell |
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|
2016
Q3 | $309K | Sell |
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|
2016
Q2 | $286K | Buy |
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