JCIC Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $72K | Buy |
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|
2025
Q1 | $1.09M | Hold |
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|
2024
Q4 | $1.19M | Sell |
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|
2024
Q3 | $1.15M | Hold |
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|
2024
Q2 | $1.13M | Hold |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $979K | Buy |
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|
2023
Q3 | $844K | Hold |
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|
2023
Q2 | $870K | Hold |
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|
2023
Q1 | $756K | Hold |
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|
2022
Q4 | $627K | Hold |
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|
2022
Q3 | $655K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $854K | Hold |
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|
2021
Q4 | $937K | Hold |
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|
2021
Q3 | $843K | Hold |
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|
2021
Q2 | $1.03M | Hold |
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|
2021
Q1 | $752K | Sell |
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|
2020
Q4 | $745K | Hold |
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|
2020
Q3 | $660K | Hold |
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|
2020
Q2 | $588K | Buy |
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|
2020
Q1 | $415K | Buy |
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|
2019
Q4 | $122K | Hold |
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|
2019
Q3 | $109K | Hold |
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|
2019
Q2 | $107K | Hold |
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|
2019
Q1 | $103K | Buy |
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|
2018
Q4 | $37K | Hold |
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|
2018
Q3 | $45K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $38K | Buy |
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|
2017
Q4 | $32K | Hold |
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|
2017
Q3 | $30K | Hold |
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|
2017
Q2 | $28K | Hold |
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|
2017
Q1 | $27K | Hold |
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|
2016
Q4 | $24K | Sell |
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|
2016
Q3 | $37K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $24K | Hold |
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|
2015
Q4 | $25K | Hold |
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|
2015
Q3 | $23K | Hold |
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|
2015
Q2 | $24K | Hold |
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|
2015
Q1 | $24K | Hold |
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|
2014
Q4 | $23K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $21K | Hold |
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|
2014
Q1 | $20K | Hold |
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|
2013
Q4 | $20K | Hold |
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|
2013
Q3 | $18K | Hold |
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|
2013
Q2 | $16K | Buy |
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