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
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 $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Qube Research & Technologies (QRT)'s JEPQ Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 90% in Q1 2026, selling an estimated $90.7K and leaving 179 shares worth $9.94K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Qube Research & Technologies (QRT) first reported a position in JEPQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $999K in Q1 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Qube Research & Technologies (QRT) held 179 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $9.94K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 1,568 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $90.7K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3331 holding.
  • Qube Research & Technologies (QRT) first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s JPMorgan Nasdaq Equity Premium Income ETF position peaked at $999K in Q1 2025.
  • 962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.