JJBC
James J. Burns & Company’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
565
| – | – | 0.05% | 120 |
|
|
2025
Q1 | $265K | Buy |
565
+12
| +2% | +$5.63K | 0.05% | 123 |
|
|
2024
Q4 | $282K | Buy |
553
+2
| +0.4% | +$1.02K | 0.05% | 123 |
|
|
2024
Q3 | $269K | Hold |
551
| – | – | 0.05% | 119 |
|
|
2024
Q2 | $264K | Buy |
+551
| New | +$264K | 0.05% | 109 |
|
|
2024
Q1 | – | Sell |
-561
| Closed | -$229K | – | 111 |
|
|
2023
Q4 | $229K | Buy |
+561
| New | +$229K | 0.05% | 111 |
|