Millennium Capital Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Millennium Capital Advisors’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Sell	18,166 -1,320	-7%	-$78.3K	0.61%	35
2026 Q1	$1.08M	Buy	19,486 +75	+0.4%	+$4.34K	0.67%	34
2025 Q4	$1.13M	Buy	19,411 +67	+0.3%	+$3.89K	0.67%	30
2025 Q3	$1.11M	Buy	19,344 +1,131	+6%	+$62.8K	0.67%	31
2025 Q2	$991K	Buy	18,213 +371	+2%	+$19.1K	0.66%	36
2025 Q1	$924K	Buy	17,842 +2,654	+17%	+$148K	0.68%	36
2024 Q4	$856K	Buy	15,188 +5,535	+57%	+$311K	0.58%	40
2024 Q3	$530K	Buy	9,653 +280	+3%	+$15K	0.35%	55
2024 Q2	$520K	Buy	9,373 +60	+0.6%	+$3.23K	0.35%	55
2024 Q1	$505K	Buy	9,313 +1,859	+25%	+$97.1K	0.36%	56
2023 Q4	$372K	Buy	7,454 +2,327	+45%	+$112K	0.28%	61
2023 Q3	$241K	Buy	+5,127	New	+$247K	0.21%	92

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Millennium Capital Advisors's JEPQ Position: Q2 2026 in Review

Millennium Capital Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 6.8% in Q2 2026, selling an estimated $78.3K and leaving 18,166 shares worth $1.12M. The position accounts for 0.61% of the portfolio, ranked #35.

Millennium Capital Advisors first reported a position in JEPQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Millennium Capital Advisors held 18,166 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.12M as of Q2 2026.
Millennium Capital Advisors sold 1,320 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $78.3K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.61% of Millennium Capital Advisors's portfolio in Q2 2026, its #35 holding.
Millennium Capital Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Millennium Capital Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.13M in Q4 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.