Jones Financial Companies’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Buy |
1,815,339
+552,695
| +44% | +$125M | 0.31% | 36 |
|
|
2025
Q1 | $244M | Buy |
1,262,644
+410,340
| +48% | +$79.2M | 0.22% | 44 |
|
|
2024
Q4 | $179M | Buy |
852,304
+313,537
| +58% | +$66M | 0.17% | 50 |
|
|
2024
Q3 | $108M | Buy |
538,767
+318,230
| +144% | +$63.7M | 0.11% | 56 |
|
|
2024
Q2 | $43.5M | Buy |
220,537
+192,509
| +687% | +$37.9M | 0.05% | 66 |
|
|
2024
Q1 | $5.12M | Buy |
28,028
+25,982
| +1,270% | +$4.75M | 0.01% | 149 |
|
|
2023
Q4 | $345K | Buy |
+2,046
| New | +$345K | ﹤0.01% | 265 |
|
|
2023
Q3 | – | Sell |
-119
| Closed | -$18.1K | – | 712 |
|
|
2023
Q2 | $18.1K | Sell |
119
-163
| -58% | -$24.8K | ﹤0.01% | 429 |
|
|
2023
Q1 | $37.2K | Buy |
+282
| New | +$37.2K | ﹤0.01% | 376 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$41K | – | 811 |
|
|
2021
Q4 | $41K | Buy |
+250
| New | +$41K | ﹤0.01% | 384 |
|