JT Stratford LLC’s Invesco QQQ Trust QQQ Stock Holding History

JT Stratford LLC’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.9M	Buy	30,565 +1,829	+6%	+$1.01M	2.55%	7
2025 Q1	$13.5M	Sell	28,736 -1,568	-5%	-$735K	2.38%	7
2024 Q4	$15.5M	Buy	30,304 +370	+1%	+$189K	2.55%	7
2024 Q3	$14.6M	Buy	29,934 +1,037	+4%	+$506K	2.5%	7
2024 Q2	$13.8M	Buy	28,897 +329	+1%	+$158K	2.57%	6
2024 Q1	$12.7M	Buy	28,568 +6,007	+27%	+$2.67M	2.53%	6
2023 Q4	$9.24M	Buy	22,561 +2,025	+10%	+$829K	2.11%	9
2023 Q3	$7.36M	Buy	20,536 +4,849	+31%	+$1.74M	1.9%	10
2023 Q2	$5.8M	Buy	15,687 +8,797	+128%	+$3.25M	1.56%	13
2023 Q1	$2.21M	Sell	6,890 -1,624	-19%	-$521K	0.64%	40
2022 Q4	$2.27M	Buy	8,514 +6,766	+387%	+$1.8M	0.72%	27
2022 Q3	$467K	Sell	1,748 -203	-10%	-$54.2K	0.17%	114
2022 Q2	$547K	Sell	1,951 -6,972	-78%	-$1.95M	0.17%	108
2022 Q1	$3.24M	Sell	8,923 -119	-1%	-$43.1K	0.95%	26
2021 Q4	$3.6M	Buy	9,042 +688	+8%	+$274K	0.98%	27
2021 Q3	$2.99M	Sell	8,354 -1,761	-17%	-$630K	0.92%	31
2021 Q2	$3.59M	Buy	10,115 +534	+6%	+$189K	1.15%	15
2021 Q1	$3.06M	Sell	9,581 -276	-3%	-$88.1K	1.08%	22
2020 Q4	$3.09M	Buy	9,857 +79	+0.8%	+$24.8K	1.16%	18
2020 Q3	$2.72M	Buy	9,778 +4,035	+70%	+$1.12M	1.17%	18
2020 Q2	$1.42M	Sell	5,743 -2,716	-32%	-$672K	0.73%	47
2020 Q1	$1.61M	Buy	8,459 +1,762	+26%	+$336K	0.99%	28
2019 Q4	$1.42M	Buy	6,697 +3,328	+99%	+$708K	0.65%	48
2019 Q3	$636K	Sell	3,369 -2,606	-44%	-$492K	0.36%	77
2019 Q2	$1.12M	Sell	5,975 -2,285	-28%	-$427K	0.62%	49
2019 Q1	$1.48M	Buy	8,260 +284	+4%	+$51K	0.85%	42
2018 Q4	$1.23M	Buy	7,976 +692	+10%	+$107K	0.82%	45
2018 Q3	$1.35M	Buy	7,284 +257	+4%	+$47.7K	0.78%	43
2018 Q2	$1.21M	Buy	7,027 +134	+2%	+$23K	0.74%	44
2018 Q1	$1.1M	Sell	6,893 -468	-6%	-$75K	0.69%	45
2017 Q4	$1.15M	Buy	7,361 +969	+15%	+$151K	0.75%	42
2017 Q3	$930K	Buy	+6,392	New	+$930K	0.6%	45