JMF
Johnson Midwest Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.52M | Sell |
12,615
-27,275
| -68% | -$9.77M | 10.11% | 2 |
|
|
2023
Q2 | $14.7M | Sell |
39,890
-9,149
| -19% | -$3.38M | 13.08% | 3 |
|
|
2023
Q1 | $15.7M | Buy |
+49,039
| New | +$15.7M | 22.6% | 1 |
|
|
2022
Q2 | – | Sell |
-324
| Closed | -$118K | – | 317 |
|
|
2022
Q1 | $118K | Sell |
324
-54,487
| -99% | -$19.8M | 0.17% | 41 |
|
|
2021
Q4 | $21.8M | Sell |
54,811
-21
| -0% | -$8.36K | 16.36% | 2 |
|
|
2021
Q3 | $19.6M | Buy |
54,832
+54,795
| +148,095% | +$19.6M | 16.04% | 3 |
|
|
2021
Q2 | $13K | Hold |
37
| – | – | 0.01% | 156 |
|
|
2021
Q1 | $12K | Sell |
37
-43,361
| -100% | -$14.1M | 0.01% | 156 |
|
|
2020
Q4 | $13.6M | Buy |
+43,398
| New | +$13.6M | 12.97% | 5 |
|