JMG Financial Group’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 | $6.91M | Buy |
12,522
+4,151
| +50% | +$2.29M | 0.21% | 32 |
|
|
2025
Q1 | $3.93M | Buy |
8,371
+806
| +11% | +$378K | 0.13% | 36 |
|
|
2024
Q4 | $3.87M | Buy |
7,565
+229
| +3% | +$117K | 0.13% | 37 |
|
|
2024
Q3 | $3.58M | Buy |
7,336
+15
| +0.2% | +$7.32K | 0.12% | 39 |
|
|
2024
Q2 | $3.51M | Buy |
7,321
+116
| +2% | +$55.6K | 0.13% | 38 |
|
|
2024
Q1 | $3.2M | Sell |
7,205
-375
| -5% | -$167K | 0.12% | 41 |
|
|
2023
Q4 | $3.1M | Buy |
7,580
+1,238
| +20% | +$507K | 0.13% | 42 |
|
|
2023
Q3 | $2.27M | Buy |
6,342
+738
| +13% | +$264K | 0.11% | 43 |
|
|
2023
Q2 | $2.07M | Buy |
5,604
+3,375
| +151% | +$1.25M | 0.1% | 46 |
|
|
2023
Q1 | $715K | Sell |
2,229
-389
| -15% | -$125K | 0.04% | 70 |
|
|
2022
Q4 | $697K | Buy |
2,618
+176
| +7% | +$46.9K | 0.04% | 63 |
|
|
2022
Q3 | $653K | Hold |
2,442
| – | – | 0.04% | 60 |
|
|
2022
Q2 | $684K | Sell |
2,442
-564
| -19% | -$158K | 0.04% | 58 |
|
|
2022
Q1 | $1.09M | Buy |
3,006
+345
| +13% | +$125K | 0.05% | 52 |
|
|
2021
Q4 | $1.06M | Hold |
2,661
| – | – | 0.05% | 50 |
|
|
2021
Q3 | $953K | Hold |
2,661
| – | – | 0.05% | 51 |
|
|
2021
Q2 | $943K | Hold |
2,661
| – | – | 0.05% | 51 |
|
|
2021
Q1 | $849K | Buy |
2,661
+700
| +36% | +$223K | 0.05% | 50 |
|
|
2020
Q4 | $615K | Sell |
1,961
-104
| -5% | -$32.6K | 0.04% | 53 |
|
|
2020
Q3 | $574K | Buy |
2,065
+43
| +2% | +$12K | 0.05% | 52 |
|
|
2020
Q2 | $501K | Buy |
2,022
+300
| +17% | +$74.3K | 0.04% | 53 |
|
|
2020
Q1 | $328K | Sell |
1,722
-855
| -33% | -$163K | 0.04% | 60 |
|
|
2019
Q4 | $548K | Buy |
+2,577
| New | +$548K | 0.05% | 54 |
|