Jones Financial Companies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
346,120
+94,346
| +37% | +$51.7M | 0.14% | 58 |
|
|
2025
Q1 | $118M | Buy |
251,774
+82,882
| +49% | +$38.9M | 0.11% | 65 |
|
|
2024
Q4 | $86.3M | Buy |
168,892
+73,408
| +77% | +$37.5M | 0.08% | 68 |
|
|
2024
Q3 | $46.5M | Buy |
95,484
+46,779
| +96% | +$22.8M | 0.05% | 76 |
|
|
2024
Q2 | $23.3M | Buy |
48,705
+42,407
| +673% | +$20.3M | 0.03% | 92 |
|
|
2024
Q1 | $2.8M | Buy |
6,298
+4,587
| +268% | +$2.04M | ﹤0.01% | 175 |
|
|
2023
Q4 | $701K | Sell |
1,711
-800
| -32% | -$328K | ﹤0.01% | 223 |
|
|
2023
Q3 | $900K | Buy |
2,511
+55
| +2% | +$19.7K | ﹤0.01% | 191 |
|
|
2023
Q2 | $907K | Sell |
2,456
-323
| -12% | -$119K | ﹤0.01% | 188 |
|
|
2023
Q1 | $892K | Sell |
2,779
-550
| -17% | -$177K | ﹤0.01% | 184 |
|
|
2022
Q4 | $886K | Sell |
3,329
-254
| -7% | -$67.6K | ﹤0.01% | 186 |
|
|
2022
Q3 | $958K | Buy |
3,583
+1,473
| +70% | +$394K | ﹤0.01% | 165 |
|
|
2022
Q2 | $591K | Buy |
2,110
+847
| +67% | +$237K | ﹤0.01% | 179 |
|
|
2022
Q1 | $458K | Buy |
1,263
+85
| +7% | +$30.8K | ﹤0.01% | 197 |
|
|
2021
Q4 | $469K | Buy |
1,178
+890
| +309% | +$354K | ﹤0.01% | 187 |
|
|
2021
Q3 | $103K | Hold |
288
| – | – | ﹤0.01% | 270 |
|
|
2021
Q2 | $102K | Sell |
288
-298
| -51% | -$106K | ﹤0.01% | 262 |
|
|
2021
Q1 | $187K | Buy |
586
+253
| +76% | +$80.7K | ﹤0.01% | 227 |
|
|
2020
Q4 | $104K | Buy |
+333
| New | +$104K | ﹤0.01% | 246 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$8K | – | 467 |
|
|
2013
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 535 |
|