Jacobs & Co’s Invesco QQQ Trust QQQ Stock Holding History

Jacobs & Co’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$319K	Hold
2025 Q2	$293K	Hold
2025 Q1	$249K	Hold
2024 Q4	$271K	Hold
2024 Q3	$259K	Buy
2024 Q2	$249K	Sell
2024 Q1	$237K	Buy
2023 Q4	$212K	Buy