JF
JSF Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
25,378
+2,041
| +9% | +$1.13M | 3.33% | 8 |
|
|
2025
Q1 | $10.9M | Buy |
23,337
+819
| +4% | +$384K | 2.89% | 8 |
|
|
2024
Q4 | $11.5M | Sell |
22,518
-369
| -2% | -$189K | 3.08% | 7 |
|
|
2024
Q3 | $11.2M | Sell |
22,887
-14
| -0.1% | -$6.83K | 3.26% | 7 |
|
|
2024
Q2 | $11M | Buy |
22,901
+6
| +0% | +$2.88K | 3.36% | 8 |
|
|
2024
Q1 | $10.2M | Sell |
22,895
-751
| -3% | -$333K | 3.18% | 8 |
|
|
2023
Q4 | $9.68M | Sell |
23,646
-1,081
| -4% | -$443K | 3.36% | 8 |
|
|
2023
Q3 | $8.86M | Sell |
24,727
-2,829
| -10% | -$1.01M | 3.43% | 8 |
|
|
2023
Q2 | $10.2M | Sell |
27,556
-3,230
| -10% | -$1.19M | 3.6% | 8 |
|
|
2023
Q1 | $9.88M | Sell |
30,786
-1,421
| -4% | -$456K | 3.69% | 7 |
|
|
2022
Q4 | $8.58M | Buy |
32,207
+9,157
| +40% | +$2.44M | 3.21% | 9 |
|
|
2022
Q3 | $6.16M | Sell |
23,050
-461
| -2% | -$123K | 2.34% | 14 |
|
|
2022
Q2 | $6.59M | Sell |
23,511
-39
| -0.2% | -$10.9K | 2.99% | 8 |
|
|
2022
Q1 | $8.54M | Buy |
23,550
+3,229
| +16% | +$1.17M | 3.63% | 7 |
|
|
2021
Q4 | $8.09M | Buy |
20,321
+1,200
| +6% | +$477K | 3.93% | 6 |
|
|
2021
Q3 | $6.85M | Buy |
19,121
+105
| +0.6% | +$37.6K | 3.39% | 6 |
|
|
2021
Q2 | $6.74M | Sell |
19,016
-1,102
| -5% | -$391K | 3.97% | 5 |
|
|
2021
Q1 | $6.42M | Sell |
20,118
-465
| -2% | -$148K | 4.03% | 5 |
|
|
2020
Q4 | $6.46M | Sell |
20,583
-2,472
| -11% | -$776K | 4.51% | 5 |
|
|
2020
Q3 | $6.41M | Buy |
23,055
+904
| +4% | +$251K | 5.03% | 5 |
|
|
2020
Q2 | $5.49M | Sell |
22,151
-208
| -0.9% | -$51.5K | 4.75% | 5 |
|
|
2020
Q1 | $4.26M | Buy |
22,359
+5,535
| +33% | +$1.05M | 4.32% | 5 |
|
|
2019
Q4 | $3.58M | Sell |
16,824
-2,204
| -12% | -$469K | 3.54% | 6 |
|
|
2019
Q3 | $3.59M | Sell |
19,028
-1,397
| -7% | -$264K | 3.91% | 6 |
|
|
2019
Q2 | $3.81M | Hold |
20,425
| – | – | 4.14% | 5 |
|
|
2019
Q1 | $3.67M | Sell |
20,425
-374
| -2% | -$67.2K | 4.05% | 6 |
|
|
2018
Q4 | $3.21M | Buy |
+20,799
| New | +$3.21M | 3.29% | 8 |
|