Qube Research & Technologies (QRT)
JEPQ icon

Qube Research & Technologies (QRT)’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Qube Research & Technologies (QRT)’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
-179
Closed -$9.94K – 3788
2026
Q1 		$9.94K Sell
179
-1,568
-90% -$90.7K ﹤0.01% 3331
2025
Q4 		$102K Sell
1,747
-8,903
-84% -$517K ﹤0.01% 3186
2025
Q3 		$613K Buy
10,650
+1,240
+13% +$68.8K ﹤0.01% 2667
2025
Q2 		$512K Sell
9,410
-9,889
-51% -$510K ﹤0.01% 2685
2025
Q1 		$999K Buy
19,299
+1,934
+11% +$108K ﹤0.01% 2266
2024
Q4 		$979K Buy
17,365
+16,854
+3,298% +$946K ﹤0.01% 2181
2024
Q3 		$28.1K Sell
511
-8,018
-94% -$430K ﹤0.01% 2940
2024
Q2 		$473K Buy
8,529
+7,301
+595% +$392K ﹤0.01% 2169
2024
Q1 		$66.6K Sell
1,228
-8,244
-87% -$430K ﹤0.01% 3428
2023
Q4 		$473K Buy
9,472
+9,363
+8,590% +$452K ﹤0.01% 2322
2023
Q3 		$5.12K Sell
109
-3,019
-97% -$145K ﹤0.01% 3448
2023
Q2 		$112K Buy
+3,128
New +$145K ﹤0.01% 1930
2023
Q1 		– Sell
-1,147
Closed -$46.8K – 2791
2022
Q4 		$46.8K Buy
+1,147
New +$48.8K ﹤0.01% 2145

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s JEPQ Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026, closing a stake of 179 shares — an estimated $9.94K sold.

Qube Research & Technologies (QRT) first reported a position in JEPQ in Q4 2022 and held it in 13 quarters. The position peaked at $999K in Q1 2025. 1,026 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 179 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $9.94K.
  • Qube Research & Technologies (QRT) first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s JPMorgan Nasdaq Equity Premium Income ETF position peaked at $999K in Q1 2025.
  • 1,026 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.