JMAC Enterprises’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 | $26.6M | Buy |
48,195
+1,018
| +2% | +$562K | 5.69% | 2 |
|
|
2025
Q1 | $22.1M | Sell |
47,177
-28,882
| -38% | -$13.5M | 5.25% | 3 |
|
|
2024
Q4 | $38.9M | Buy |
76,059
+1,437
| +2% | +$735K | 6.1% | 2 |
|
|
2024
Q3 | $36.4M | Buy |
74,622
+1,963
| +3% | +$958K | 5.82% | 2 |
|
|
2024
Q2 | $34.8M | Buy |
72,659
+1,456
| +2% | +$698K | 6.11% | 1 |
|
|
2024
Q1 | $31.6M | Buy |
71,203
+4,450
| +7% | +$1.98M | 5.88% | 2 |
|
|
2023
Q4 | $27.3M | Buy |
66,753
+915
| +1% | +$375K | 5.88% | 3 |
|
|
2023
Q3 | $23.6M | Sell |
65,838
-812
| -1% | -$291K | 5.82% | 3 |
|
|
2023
Q2 | $24.6M | Sell |
66,650
-4,796
| -7% | -$1.77M | 6.09% | 1 |
|
|
2023
Q1 | $22.9M | Buy |
71,446
+534
| +0.8% | +$171K | 5.82% | 2 |
|
|
2022
Q4 | $18.9M | Sell |
70,912
-2,641
| -4% | -$703K | 5.19% | 3 |
|
|
2022
Q3 | $19.7M | Sell |
73,553
-5,503
| -7% | -$1.47M | 5.52% | 3 |
|
|
2022
Q2 | $22.2M | Buy |
79,056
+2,775
| +4% | +$778K | 5.7% | 3 |
|
|
2022
Q1 | $27.7M | Sell |
76,281
-369
| -0.5% | -$134K | 6.51% | 1 |
|
|
2021
Q4 | $27.5M | Buy |
+76,650
| New | +$27.5M | 6.47% | 1 |
|