JGP Wealth 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 | $883K | Buy |
1,601
+179
| +13% | +$98.7K | 0.11% | 108 |
|
|
2025
Q1 | $667K | Sell |
1,422
-69
| -5% | -$32.4K | 0.09% | 112 |
|
|
2024
Q4 | $762K | Buy |
1,491
+18
| +1% | +$9.2K | 0.1% | 112 |
|
|
2024
Q3 | $719K | Sell |
1,473
-27
| -2% | -$13.2K | 0.09% | 111 |
|
|
2024
Q2 | $719K | Hold |
1,500
| – | – | 0.1% | 104 |
|
|
2024
Q1 | $666K | Buy |
1,500
+242
| +19% | +$107K | 0.1% | 108 |
|
|
2023
Q4 | $515K | Buy |
1,258
+42
| +3% | +$17.2K | 0.08% | 114 |
|
|
2023
Q3 | $436K | Hold |
1,216
| – | – | 0.07% | 118 |
|
|
2023
Q2 | $449K | Sell |
1,216
-57
| -4% | -$21.1K | 0.07% | 116 |
|
|
2023
Q1 | $409K | Hold |
1,273
| – | – | 0.07% | 116 |
|
|
2022
Q4 | $339K | Buy |
1,273
+15
| +1% | +$4K | 0.06% | 122 |
|
|
2022
Q3 | $339K | Buy |
+1,258
| New | +$339K | 0.07% | 117 |
|
|
2022
Q1 | – | Sell |
-1,316
| Closed | -$506K | – | 164 |
|
|
2021
Q4 | $506K | Buy |
+1,316
| New | +$506K | 0.09% | 98 |
|