JB Capital’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 | $16.5M | Buy |
29,976
+600
| +2% | +$331K | 0.8% | 25 |
|
|
2025
Q1 | $13.8M | Buy |
29,376
+1,413
| +5% | +$663K | 0.76% | 26 |
|
|
2024
Q4 | $14.3M | Buy |
27,963
+875
| +3% | +$447K | 0.8% | 23 |
|
|
2024
Q3 | $13.2M | Buy |
27,088
+518
| +2% | +$253K | 0.76% | 22 |
|
|
2024
Q2 | $12.7M | Buy |
26,570
+815
| +3% | +$390K | 0.8% | 22 |
|
|
2024
Q1 | $11.4M | Buy |
25,755
+246
| +1% | +$109K | 0.76% | 25 |
|
|
2023
Q4 | $10.4M | Buy |
25,509
+616
| +2% | +$252K | 0.77% | 24 |
|
|
2023
Q3 | $8.92M | Buy |
24,893
+2,097
| +9% | +$751K | 0.75% | 22 |
|
|
2023
Q2 | $8.42M | Buy |
22,796
+457
| +2% | +$169K | 0.71% | 21 |
|
|
2023
Q1 | $7.17M | Sell |
22,339
-128
| -0.6% | -$41.1K | 0.65% | 23 |
|
|
2022
Q4 | $5.98M | Buy |
22,467
+589
| +3% | +$157K | 0.59% | 30 |
|
|
2022
Q3 | $5.85M | Sell |
21,878
-526
| -2% | -$141K | 0.64% | 23 |
|
|
2022
Q2 | $6.28M | Sell |
22,404
-1,739
| -7% | -$487K | 0.67% | 24 |
|
|
2022
Q1 | $8.75M | Buy |
+24,143
| New | +$8.75M | 0.85% | 18 |
|