RWQ Financial Management Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

RWQ Financial Management Services’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	$5.87M	Sell	95,537 -41,613	-30%	-$2.47M	2.83%	18
2026 Q1	$7.61M	Sell	137,150 -59,600	-30%	-$3.45M	4.96%	8
2025 Q4	$11.4M	Buy	196,750 +193,250	+5,521%	+$11.2M	5.26%	11
2025 Q3	$201K	Buy	+3,500	New	+$194K	0.09%	23
2025 Q2	–	Sell	-78,675	Closed	-$4.07M	–	27
2025 Q1	$4.07M	Sell	78,675 -32,537	-29%	-$1.81M	2.7%	12
2024 Q4	$6.27M	Buy	111,212 +13,470	+14%	+$756K	2.45%	14
2024 Q3	$5.37M	Buy	97,742 +12,104	+14%	+$649K	1.86%	11
2024 Q2	$4.75M	Buy	85,638 +29,284	+52%	+$1.57M	1.72%	12
2024 Q1	$3.06M	Sell	56,354 -22,554	-29%	-$1.18M	1.33%	18
2023 Q4	$3.94M	Buy	+78,908	New	+$3.81M	3.24%	15

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RWQ Financial Management Services's JEPQ Position: Q2 2026 in Review

RWQ Financial Management Services reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 30% in Q2 2026, selling an estimated $2.47M and leaving 95,537 shares worth $5.87M. The position accounts for 2.83% of the portfolio, ranked #18.

RWQ Financial Management Services first reported a position in JEPQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.4M in Q4 2025. 274 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

RWQ Financial Management Services held 95,537 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $5.87M as of Q2 2026.
RWQ Financial Management Services sold 41,613 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $2.47M.
JPMorgan Nasdaq Equity Premium Income ETF made up 2.83% of RWQ Financial Management Services's portfolio in Q2 2026, its #18 holding.
RWQ Financial Management Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
RWQ Financial Management Services's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $11.4M in Q4 2025.
274 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on RWQ Financial Management Services's 13F filing for Q2 2026, filed 22 Jul 2026.