JEST
JTC Employer Solutions Trustee’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
13,219
-2,190
| -14% | -$1.21M | 0.7% | 19 |
|
|
2025
Q1 | $7.23M | Sell |
15,409
-2,190
| -12% | -$1.03M | 0.59% | 21 |
|
|
2024
Q4 | $9.07M | Hold |
17,599
| – | – | 0.64% | 19 |
|
|
2024
Q3 | $8.59M | Sell |
17,599
-107
| -0.6% | -$52.2K | 0.56% | 19 |
|
|
2024
Q2 | $8.48M | Sell |
17,706
-114
| -0.6% | -$54.6K | 0.57% | 18 |
|
|
2024
Q1 | $7.93M | Buy |
17,820
+4,265
| +31% | +$1.9M | 0.5% | 18 |
|
|
2023
Q4 | $5.57M | Hold |
13,555
| – | – | 0.5% | 23 |
|
|
2023
Q3 | $4.86M | Hold |
13,555
| – | – | 0.45% | 23 |
|
|
2023
Q2 | $5.01M | Hold |
13,555
| – | – | 0.48% | 21 |
|
|
2023
Q1 | $4.35M | Sell |
13,555
-68,043
| -83% | -$21.8M | 0.46% | 19 |
|
|
2022
Q4 | $21.7M | Sell |
81,598
-700
| -0.9% | -$186K | 1.86% | 8 |
|
|
2022
Q3 | $22M | Buy |
82,298
+1,950
| +2% | +$521K | 3.65% | 8 |
|
|
2022
Q2 | $22.5M | Buy |
80,348
+294
| +0.4% | +$82.4K | 2.94% | 5 |
|
|
2022
Q1 | $29M | Buy |
80,054
+411
| +0.5% | +$149K | 3.21% | 5 |
|
|
2021
Q4 | $31.7M | Hold |
79,643
| – | – | 3.91% | 6 |
|
|
2021
Q3 | $28.5M | Hold |
79,643
| – | – | 3.82% | 6 |
|
|
2021
Q2 | $28.2M | Buy |
+79,643
| New | +$28.2M | 4.16% | 6 |
|