JIC
Joel Isaacson & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
26,770
+929
| +4% | +$512K | 0.6% | 26 |
|
|
2025
Q1 | $12.1M | Buy |
25,841
+252
| +1% | +$118K | 0.55% | 27 |
|
|
2024
Q4 | $13.1M | Buy |
25,589
+1,556
| +6% | +$795K | 0.59% | 24 |
|
|
2024
Q3 | $11.7M | Buy |
24,033
+4,707
| +24% | +$2.3M | 0.56% | 22 |
|
|
2024
Q2 | $9.26M | Buy |
19,326
+1,754
| +10% | +$840K | 0.49% | 28 |
|
|
2024
Q1 | $7.8M | Buy |
17,572
+587
| +3% | +$261K | 0.43% | 30 |
|
|
2023
Q4 | $6.96M | Buy |
16,985
+382
| +2% | +$156K | 0.43% | 31 |
|
|
2023
Q3 | $5.95M | Buy |
16,603
+809
| +5% | +$290K | 0.41% | 31 |
|
|
2023
Q2 | $5.83M | Sell |
15,794
-481
| -3% | -$178K | 0.39% | 30 |
|
|
2023
Q1 | $5.22M | Sell |
16,275
-604
| -4% | -$194K | 0.38% | 31 |
|
|
2022
Q4 | $4.49M | Buy |
16,879
+562
| +3% | +$150K | 0.35% | 34 |
|
|
2022
Q3 | $4.36M | Buy |
16,317
+31
| +0.2% | +$8.29K | 0.38% | 31 |
|
|
2022
Q2 | $4.57M | Buy |
16,286
+1,949
| +14% | +$546K | 0.38% | 28 |
|
|
2022
Q1 | $4.86M | Buy |
14,337
+485
| +4% | +$164K | 0.36% | 31 |
|
|
2021
Q4 | $5.51M | Buy |
13,852
+11
| +0.1% | +$4.38K | 0.38% | 31 |
|
|
2021
Q3 | $4.96M | Sell |
13,841
-76
| -0.5% | -$27.2K | 0.37% | 32 |
|
|
2021
Q2 | $4.93M | Sell |
13,917
-661
| -5% | -$234K | 0.38% | 32 |
|
|
2021
Q1 | $4.65M | Buy |
14,578
+1,100
| +8% | +$351K | 0.41% | 31 |
|
|
2020
Q4 | $4.23M | Buy |
13,478
+576
| +4% | +$181K | 0.41% | 30 |
|
|
2020
Q3 | $3.59M | Buy |
12,902
+2,821
| +28% | +$784K | 0.47% | 25 |
|
|
2020
Q2 | $2.5M | Buy |
10,081
+273
| +3% | +$67.6K | 0.36% | 29 |
|
|
2020
Q1 | $1.87M | Buy |
9,808
+1,820
| +23% | +$346K | 0.33% | 37 |
|
|
2019
Q4 | $1.7M | Buy |
7,988
+9
| +0.1% | +$1.91K | 0.22% | 44 |
|
|
2019
Q3 | $1.51M | Sell |
7,979
-204
| -2% | -$38.5K | 0.21% | 46 |
|
|
2019
Q2 | $1.53M | Buy |
8,183
+609
| +8% | +$114K | 0.22% | 50 |
|
|
2019
Q1 | $1.36M | Hold |
7,574
| – | – | 0.2% | 57 |
|
|
2018
Q4 | $1.22M | Buy |
7,574
+374
| +5% | +$60.1K | 0.19% | 63 |
|
|
2018
Q3 | $1.34M | Buy |
7,200
+11
| +0.2% | +$2.04K | 0.21% | 49 |
|
|
2018
Q2 | $1.23M | Buy |
7,189
+108
| +2% | +$18.5K | 0.21% | 51 |
|
|
2018
Q1 | $1.13M | Buy |
7,081
+41
| +0.6% | +$6.57K | 0.2% | 53 |
|
|
2017
Q4 | $1.1M | Buy |
7,040
+111
| +2% | +$17.3K | 0.19% | 59 |
|
|
2017
Q3 | $1.01M | Buy |
6,929
+213
| +3% | +$31K | 0.18% | 61 |
|
|
2017
Q2 | $924K | Buy |
6,716
+110
| +2% | +$15.1K | 0.17% | 59 |
|
|
2017
Q1 | $875K | Buy |
6,606
+10
| +0.2% | +$1.33K | 0.17% | 58 |
|
|
2016
Q4 | $781K | Buy |
6,596
+9
| +0.1% | +$1.07K | 0.16% | 59 |
|
|
2016
Q3 | $782K | Sell |
6,587
-93
| -1% | -$11K | 0.16% | 61 |
|
|
2016
Q2 | $718K | Buy |
6,680
+10
| +0.1% | +$1.08K | 0.15% | 67 |
|
|
2016
Q1 | $728K | Buy |
6,670
+1,620
| +32% | +$177K | 0.16% | 64 |
|
|
2015
Q4 | $565K | Buy |
5,050
+106
| +2% | +$11.9K | 0.14% | 72 |
|
|
2015
Q3 | $503K | Buy |
4,944
+605
| +14% | +$61.6K | 0.13% | 68 |
|
|
2015
Q2 | $465K | Sell |
4,339
-1,293
| -23% | -$139K | 0.12% | 89 |
|
|
2015
Q1 | $595K | Buy |
5,632
+13
| +0.2% | +$1.37K | 0.15% | 71 |
|
|
2014
Q4 | $580K | Buy |
5,619
+116
| +2% | +$12K | 0.16% | 66 |
|
|
2014
Q3 | $544K | Buy |
5,503
+35
| +0.6% | +$3.46K | 0.17% | 61 |
|
|
2014
Q2 | $514K | Buy |
5,468
+8
| +0.1% | +$752 | 0.16% | 62 |
|
|
2014
Q1 | $479K | Buy |
5,460
+10
| +0.2% | +$877 | 0.16% | 63 |
|
|
2013
Q4 | $479K | Buy |
5,450
+10
| +0.2% | +$879 | 0.17% | 58 |
|
|
2013
Q3 | $429K | Sell |
5,440
-219
| -4% | -$17.3K | 0.18% | 58 |
|
|
2013
Q2 | $403K | Buy |
+5,659
| New | +$403K | 0.19% | 55 |
|