JGP Wealth 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
$1.25M Buy
2025
Q2
$883K Buy
2025
Q1
$667K Sell
2024
Q4
$762K Buy
2024
Q3
$719K Sell
2024
Q2
$719K Hold
2024
Q1
$666K Buy
2023
Q4
$515K Buy
2023
Q3
$436K Hold
2023
Q2
$449K Sell
2023
Q1
$409K Hold
2022
Q4
$339K Buy
2022
Q3
$339K Buy
2022
Q1
Sell
2021
Q4
$506K Buy