JFA
JNBA Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
1,289
-24
| -2% | -$13.2K | 0.07% | 115 |
|
|
2025
Q1 | $616K | Buy |
1,313
+297
| +29% | +$139K | 0.06% | 119 |
|
|
2024
Q4 | $519K | Sell |
1,016
-8
| -0.8% | -$4.09K | 0.05% | 131 |
|
|
2024
Q3 | $500K | Hold |
1,024
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $491K | Sell |
1,024
-2
| -0.2% | -$958 | 0.05% | 132 |
|
|
2024
Q1 | $456K | Sell |
1,026
-33
| -3% | -$14.7K | 0.05% | 138 |
|
|
2023
Q4 | $434K | Sell |
1,059
-60
| -5% | -$24.6K | 0.05% | 142 |
|
|
2023
Q3 | $401K | Sell |
1,119
-46
| -4% | -$16.5K | 0.05% | 141 |
|
|
2023
Q2 | $430K | Buy |
1,165
+10
| +0.9% | +$3.69K | 0.05% | 139 |
|
|
2023
Q1 | $371K | Sell |
1,155
-190
| -14% | -$61K | 0.05% | 148 |
|
|
2022
Q4 | $358K | Sell |
1,345
-102
| -7% | -$27.2K | 0.05% | 148 |
|
|
2022
Q3 | $387K | Buy |
1,447
+1,111
| +331% | +$297K | 0.06% | 135 |
|
|
2022
Q2 | $94K | Sell |
336
-178
| -35% | -$49.8K | 0.01% | 229 |
|
|
2022
Q1 | $186K | Sell |
514
-29
| -5% | -$10.5K | 0.02% | 193 |
|
|
2021
Q4 | $216K | Hold |
543
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $194K | Sell |
543
-28
| -5% | -$10K | 0.03% | 193 |
|
|
2021
Q2 | $202K | Buy |
571
+543
| +1,939% | +$192K | 0.03% | 190 |
|
|
2021
Q1 | $9K | Hold |
28
| – | – | ﹤0.01% | 482 |
|
|
2020
Q4 | $9K | Hold |
28
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $8K | Hold |
28
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $7K | Hold |
28
| – | – | ﹤0.01% | 435 |
|
|
2020
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 449 |
|
|
2019
Q4 | $6K | Sell |
28
-10
| -26% | -$2.14K | ﹤0.01% | 487 |
|
|
2019
Q3 | $7K | Sell |
38
-25
| -40% | -$4.61K | ﹤0.01% | 451 |
|
|
2019
Q2 | $12K | Buy |
63
+25
| +66% | +$4.76K | ﹤0.01% | 415 |
|
|
2019
Q1 | $7K | Buy |
38
+10
| +36% | +$1.84K | ﹤0.01% | 430 |
|
|
2018
Q4 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 447 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$16K | – | 503 |
|
|
2017
Q4 | $16K | Sell |
100
-100
| -50% | -$16K | ﹤0.01% | 336 |
|
|
2017
Q3 | $29K | Buy |
+200
| New | +$29K | 0.01% | 265 |
|
|
2016
Q4 | – | Sell |
-3,259
| Closed | -$387K | – | 1124 |
|
|
2016
Q3 | $387K | Buy |
+3,259
| New | +$387K | 0.06% | 122 |
|
|
2016
Q2 | – | Sell |
-51
| Closed | -$6K | – | 543 |
|
|
2016
Q1 | $6K | Sell |
51
-215
| -81% | -$25.3K | ﹤0.01% | 403 |
|
|
2015
Q4 | $30K | Hold |
266
| – | – | 0.01% | 239 |
|
|
2015
Q3 | $27K | Sell |
266
-334
| -56% | -$33.9K | 0.01% | 249 |
|
|
2015
Q2 | $64K | Hold |
600
| – | – | 0.02% | 160 |
|
|
2015
Q1 | $63K | Hold |
600
| – | – | 0.02% | 162 |
|
|
2014
Q4 | $62K | Hold |
600
| – | – | 0.03% | 168 |
|
|
2014
Q3 | $59K | Buy |
600
+499
| +494% | +$49.1K | 0.03% | 176 |
|
|
2014
Q2 | $9K | Hold |
101
| – | – | ﹤0.01% | 363 |
|
|
2014
Q1 | $9K | Hold |
101
| – | – | ﹤0.01% | 337 |
|
|
2013
Q4 | $9K | Hold |
101
| – | – | ﹤0.01% | 325 |
|
|
2013
Q3 | $8K | Hold |
101
| – | – | 0.01% | 323 |
|
|
2013
Q2 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 283 |
|