Ownership history in Jentner Corp · 4 quarters on record
This page tracks every 13F SEC filing in which Jentner Corp reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | UNCHANGED | 2,733 | — | 0% | 0.40% | $1.5M | $550.29 |
| 2025 Q1 | UNCHANGED | 2,733 | — | 0% | 0.38% | $1.3M | $467.25 |
| 2024 Q4 | ADDED | 2,733 | +701 | +34.5% | 0.41% | $1.4M | $508.65 |
| 2024 Q3 | INITIATED | 2,032 | — | — | 0.30% | $992K | $484.83 |
As of 2025 Q4 — sorted by position size