JCIC Asset 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
Q1 | $1.09M | Hold |
2,330
| – | – | 0.46% | 36 |
|
|
2024
Q4 | $1.19M | Sell |
2,330
-25
| -1% | -$12.8K | 0.48% | 34 |
|
|
2024
Q3 | $1.15M | Hold |
2,355
| – | – | 0.47% | 34 |
|
|
2024
Q2 | $1.13M | Hold |
2,355
| – | – | 0.46% | 36 |
|
|
2024
Q1 | $1.05M | Sell |
2,355
-35
| -1% | -$15.5K | 0.43% | 37 |
|
|
2023
Q4 | $979K | Buy |
2,390
+35
| +1% | +$14.3K | 0.44% | 37 |
|
|
2023
Q3 | $844K | Hold |
2,355
| – | – | 0.43% | 38 |
|
|
2023
Q2 | $870K | Hold |
2,355
| – | – | 0.39% | 38 |
|
|
2023
Q1 | $756K | Hold |
2,355
| – | – | 0.35% | 37 |
|
|
2022
Q4 | $627K | Hold |
2,355
| – | – | 0.31% | 39 |
|
|
2022
Q3 | $655K | Buy |
+2,355
| New | +$655K | 0.3% | 39 |
|
|
2022
Q2 | – | Sell |
-2,355
| Closed | -$854K | – | 129 |
|
|
2022
Q1 | $854K | Hold |
2,355
| – | – | 0.26% | 44 |
|
|
2021
Q4 | $937K | Hold |
2,355
| – | – | 0.28% | 46 |
|
|
2021
Q3 | $843K | Hold |
2,355
| – | – | 0.28% | 45 |
|
|
2021
Q2 | $1.04M | Hold |
2,355
| – | – | 0.27% | 46 |
|
|
2021
Q1 | $752K | Sell |
2,355
-20
| -0.8% | -$6.39K | 0.26% | 45 |
|
|
2020
Q4 | $745K | Hold |
2,375
| – | – | 0.3% | 39 |
|
|
2020
Q3 | $660K | Hold |
2,375
| – | – | 0.31% | 38 |
|
|
2020
Q2 | $588K | Buy |
2,375
+195
| +9% | +$48.3K | 0.3% | 39 |
|
|
2020
Q1 | $415K | Buy |
2,180
+1,605
| +279% | +$306K | 0.26% | 38 |
|
|
2019
Q4 | $122K | Hold |
575
| – | – | 0.05% | 51 |
|
|
2019
Q3 | $109K | Hold |
575
| – | – | 0.05% | 53 |
|
|
2019
Q2 | $107K | Hold |
575
| – | – | 0.04% | 52 |
|
|
2019
Q1 | $103K | Buy |
575
+335
| +140% | +$60K | 0.04% | 55 |
|
|
2018
Q4 | $37K | Hold |
240
| – | – | 0.02% | 64 |
|
|
2018
Q3 | $45K | Buy |
+240
| New | +$45K | 0.02% | 65 |
|
|
2018
Q2 | – | Sell |
-240
| Closed | -$38K | – | 128 |
|
|
2018
Q1 | $38K | Buy |
240
+35
| +17% | +$5.54K | 0.01% | 64 |
|
|
2017
Q4 | $32K | Hold |
205
| – | – | 0.01% | 58 |
|
|
2017
Q3 | $30K | Hold |
205
| – | – | 0.01% | 57 |
|
|
2017
Q2 | $28K | Hold |
205
| – | – | 0.01% | 53 |
|
|
2017
Q1 | $27K | Hold |
205
| – | – | 0.01% | 52 |
|
|
2016
Q4 | $24K | Sell |
205
-105
| -34% | -$12.3K | 0.01% | 52 |
|
|
2016
Q3 | $37K | Buy |
+310
| New | +$37K | 0.01% | 41 |
|
|
2016
Q2 | – | Sell |
-224
| Closed | -$24K | – | 79 |
|
|
2016
Q1 | $24K | Hold |
224
| – | – | 0.01% | 58 |
|
|
2015
Q4 | $25K | Hold |
224
| – | – | 0.01% | 58 |
|
|
2015
Q3 | $23K | Hold |
224
| – | – | 0.01% | 68 |
|
|
2015
Q2 | $24K | Hold |
224
| – | – | ﹤0.01% | 73 |
|
|
2015
Q1 | $24K | Hold |
224
| – | – | ﹤0.01% | 75 |
|
|
2014
Q4 | $23K | Buy |
+224
| New | +$23K | ﹤0.01% | 62 |
|
|
2014
Q3 | – | Sell |
-224
| Closed | -$21K | – | 112 |
|
|
2014
Q2 | $21K | Hold |
224
| – | – | ﹤0.01% | 68 |
|
|
2014
Q1 | $20K | Hold |
224
| – | – | ﹤0.01% | 52 |
|
|
2013
Q4 | $20K | Hold |
224
| – | – | ﹤0.01% | 54 |
|
|
2013
Q3 | $18K | Hold |
224
| – | – | ﹤0.01% | 57 |
|
|
2013
Q2 | $16K | Buy |
+224
| New | +$16K | ﹤0.01% | 60 |
|