Pin Oak Investment Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Pin Oak Investment 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	–	Sell	-1,415	Closed	-$79K	–	576
2026 Q1	$79K	Hold	1,415	–	–	0.06%	166
2025 Q4	$82K	Sell	1,415 -112	-7%	-$6.51K	0.06%	163
2025 Q3	$87.8K	Sell	1,527 -750	-33%	-$41.6K	0.06%	159
2025 Q2	$117K	Buy	2,277 +1,201	+112%	+$61.9K	0.1%	127
2025 Q1	$118K	Buy	1,076 +271	+34%	+$15.1K	0.09%	133
2024 Q4	$44K	Hold	805	–	–	0.04%	196
2024 Q3	$44K	Buy	805 +575	+250%	+$30.8K	0.04%	195
2024 Q2	$13K	Buy	230 +130	+130%	+$6.99K	0.01%	308
2024 Q1	$5K	Buy	+100	New	+$5.22K	﹤0.01%	386

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

Pin Oak Investment Advisors's JEPQ Position: Q2 2026 in Review

Pin Oak Investment Advisors sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026, closing a stake of 1,415 shares — an estimated $79K sold.

Pin Oak Investment Advisors first reported a position in JEPQ in Q1 2024 and held it in 9 quarters. The position peaked at $118K in Q1 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Pin Oak Investment Advisors reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Pin Oak Investment Advisors sold 1,415 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $79K.
Pin Oak Investment Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and held it in 9 quarters.
Pin Oak Investment Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $118K in Q1 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.