JIP
Jaffetilchin Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
70,854
+4,117
| +6% | +$2.27M | 2.56% | 9 |
|
|
2025
Q1 | $31.3M | Buy |
66,737
+1,698
| +3% | +$796K | 2.27% | 9 |
|
|
2024
Q4 | $33.2M | Buy |
65,039
+357
| +0.6% | +$183K | 2.41% | 11 |
|
|
2024
Q3 | $31.6M | Sell |
64,682
-53
| -0.1% | -$25.9K | 2.39% | 10 |
|
|
2024
Q2 | $31M | Buy |
64,735
+6
| +0% | +$2.88K | 2.65% | 10 |
|
|
2024
Q1 | $28.7M | Sell |
64,729
-21,661
| -25% | -$9.62M | 2.58% | 10 |
|
|
2023
Q4 | $35.4M | Sell |
86,390
-2,086
| -2% | -$854K | 3.45% | 6 |
|
|
2023
Q3 | $31.7M | Buy |
88,476
+159
| +0.2% | +$57K | 3.5% | 6 |
|
|
2023
Q2 | $32.6M | Buy |
88,317
+1,289
| +1% | +$476K | 3.44% | 6 |
|
|
2023
Q1 | $27.9M | Buy |
87,028
+474
| +0.5% | +$152K | 3.17% | 6 |
|
|
2022
Q4 | $23M | Sell |
86,554
-10,504
| -11% | -$2.8M | 2.81% | 6 |
|
|
2022
Q3 | $25.9M | Sell |
97,058
-984
| -1% | -$263K | 3.33% | 7 |
|
|
2022
Q2 | $27.5M | Sell |
98,042
-2,361
| -2% | -$662K | 3.25% | 7 |
|
|
2022
Q1 | $29.2M | Sell |
100,403
-16,235
| -14% | -$4.73M | 3.44% | 6 |
|
|
2021
Q4 | $46.4M | Buy |
116,638
+3,801
| +3% | +$1.51M | 4.39% | 4 |
|
|
2021
Q3 | $40.4M | Sell |
112,837
-98,978
| -47% | -$35.4M | 4.3% | 4 |
|
|
2021
Q2 | $70.9M | Buy |
211,815
+111,658
| +111% | +$37.4M | 4.89% | 5 |
|
|
2021
Q1 | $32M | Sell |
100,157
-2,813
| -3% | -$898K | 3.77% | 6 |
|
|
2020
Q4 | $32.3M | Buy |
102,970
+8,078
| +9% | +$2.53M | 4.58% | 6 |
|
|
2020
Q3 | $26.4M | Buy |
+94,892
| New | +$26.4M | 4.87% | 5 |
|
|
2020
Q2 | – | Sell |
-83,164
| Closed | -$15.8M | – | 232 |
|
|
2020
Q1 | $15.8M | Buy |
83,164
+60,675
| +270% | +$11.6M | 5.6% | 6 |
|
|
2019
Q4 | $4.78M | Buy |
22,489
+170
| +0.8% | +$36.1K | 1.03% | 15 |
|
|
2019
Q3 | $4.21M | Buy |
22,319
+331
| +2% | +$62.5K | 1.01% | 15 |
|
|
2019
Q2 | $4.11M | Buy |
21,988
+1,873
| +9% | +$350K | 0.96% | 14 |
|
|
2019
Q1 | $3.61M | Sell |
20,115
-3,200
| -14% | -$575K | 0.8% | 17 |
|
|
2018
Q4 | $3.6M | Buy |
+23,315
| New | +$3.6M | 0.9% | 20 |
|
|
2018
Q3 | – | Sell |
-2,355
| Closed | -$404K | – | 327 |
|
|
2018
Q2 | $404K | Buy |
2,355
+4
| +0.2% | +$686 | 0.09% | 193 |
|
|
2018
Q1 | $377K | Buy |
+2,351
| New | +$377K | 0.08% | 221 |
|
|
2017
Q4 | – | Sell |
-2,344
| Closed | -$341K | – | 283 |
|
|
2017
Q3 | $341K | Buy |
+2,344
| New | +$341K | 0.08% | 220 |
|
|
2017
Q2 | – | Sell |
-2,335
| Closed | -$309K | – | 281 |
|
|
2017
Q1 | $309K | Sell |
2,335
-625
| -21% | -$82.7K | 0.08% | 203 |
|
|
2016
Q4 | $351K | Buy |
2,960
+13
| +0.4% | +$1.54K | 0.1% | 164 |
|
|
2016
Q3 | $350K | Sell |
2,947
-21
| -0.7% | -$2.49K | 0.11% | 138 |
|
|
2016
Q2 | $319K | Sell |
2,968
-26,094
| -90% | -$2.8M | 0.1% | 172 |
|
|
2016
Q1 | $3.17M | Buy |
29,062
+424
| +1% | +$46.3K | 1% | 26 |
|
|
2015
Q4 | $3.2M | Sell |
28,638
-152
| -0.5% | -$17K | 1.04% | 21 |
|
|
2015
Q3 | $2.93M | Sell |
28,790
-44,926
| -61% | -$4.57M | 1.09% | 20 |
|
|
2015
Q2 | $7.89M | Sell |
73,716
-2,997
| -4% | -$321K | 2.37% | 8 |
|
|
2015
Q1 | $8.1M | Sell |
76,713
-76,543
| -50% | -$8.08M | 2.45% | 7 |
|
|
2014
Q4 | $15.8M | Buy |
153,256
+7,455
| +5% | +$770K | 5.31% | 4 |
|
|
2014
Q3 | $14.4M | Buy |
145,801
+8,749
| +6% | +$864K | 5.28% | 3 |
|
|
2014
Q2 | $12.9M | Buy |
137,052
+16,256
| +13% | +$1.53M | 4.59% | 4 |
|
|
2014
Q1 | $10.6M | Buy |
120,796
+96,634
| +400% | +$8.47M | 4.14% | 5 |
|
|
2013
Q4 | $2.13M | Sell |
24,162
-2,743
| -10% | -$241K | 1.05% | 21 |
|
|
2013
Q3 | $2.12M | Buy |
26,905
+99
| +0.4% | +$7.81K | 1.24% | 22 |
|
|
2013
Q2 | $1.91M | Buy |
+26,806
| New | +$1.91M | 1.32% | 19 |
|