LPL Financial’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713M | Buy |
13,109,446
+2,258,381
| +21% | +$123M | 0.24% | 91 |
|
|
2025
Q1 | $562M | Buy |
10,851,065
+1,936,707
| +22% | +$100M | 0.22% | 104 |
|
|
2024
Q4 | $503M | Buy |
8,914,358
+860,019
| +11% | +$48.5M | 0.2% | 108 |
|
|
2024
Q3 | $442M | Buy |
8,054,339
+837,415
| +12% | +$46M | 0.2% | 107 |
|
|
2024
Q2 | $401M | Buy |
7,216,924
+1,017,261
| +16% | +$56.5M | 0.2% | 104 |
|
|
2024
Q1 | $336M | Buy |
6,199,663
+1,138,413
| +22% | +$61.7M | 0.18% | 112 |
|
|
2023
Q4 | $253M | Buy |
5,061,250
+1,421,039
| +39% | +$71M | 0.15% | 127 |
|
|
2023
Q3 | $171M | Buy |
3,640,211
+889,644
| +32% | +$41.8M | 0.12% | 154 |
|
|
2023
Q2 | $133M | Buy |
2,750,567
+827,464
| +43% | +$40M | 0.1% | 188 |
|
|
2023
Q1 | $86.7M | Buy |
1,923,103
+1,120,566
| +140% | +$50.5M | 0.07% | 264 |
|
|
2022
Q4 | $32.7M | Buy |
802,537
+785,583
| +4,634% | +$32.1M | 0.03% | 509 |
|
|
2022
Q3 | $706K | Buy |
+16,954
| New | +$706K | ﹤0.01% | 2812 |
|