Jacobs & Co’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
532
| – | – | 0.03% | 110 |
|
|
2025
Q1 | $249K | Hold |
532
| – | – | 0.03% | 112 |
|
|
2024
Q4 | $271K | Hold |
532
| – | – | 0.03% | 110 |
|
|
2024
Q3 | $259K | Buy |
532
+12
| +2% | +$5.84K | 0.03% | 120 |
|
|
2024
Q2 | $249K | Sell |
520
-16
| -3% | -$7.66K | 0.03% | 116 |
|
|
2024
Q1 | $237K | Buy |
536
+16
| +3% | +$7.08K | 0.03% | 118 |
|
|
2023
Q4 | $212K | Buy |
+520
| New | +$212K | 0.02% | 120 |
|