JBR Co Financial Management’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 | $5.05M | Buy |
9,161
+2
| +0% | +$1.1K | 2.49% | 7 |
|
|
2025
Q1 | $4.29M | Buy |
9,159
+341
| +4% | +$160K | 2.51% | 9 |
|
|
2024
Q4 | $4.51M | Sell |
8,818
-13
| -0.1% | -$6.65K | 2.75% | 6 |
|
|
2024
Q3 | $4.31M | Sell |
8,831
-40
| -0.5% | -$19.5K | 2.82% | 7 |
|
|
2024
Q2 | $4.25M | Sell |
8,871
-223
| -2% | -$107K | 2.99% | 6 |
|
|
2024
Q1 | $4.04M | Sell |
9,094
-124
| -1% | -$55.1K | 3.22% | 5 |
|
|
2023
Q4 | $3.77M | Buy |
+9,218
| New | +$3.77M | 3.55% | 5 |
|