Ownership history in JMAC ENTERPRISES LLC · 17 quarters on record
This page tracks every 13F SEC filing in which JMAC ENTERPRISES LLC reported a position in INVESCO QQQ TR ETF UNIT SER 1 (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 Q4 | ADDED | 49,521 | +356 | +0.7% | 5.81% | $30.4M | $614.31 |
| 2025 Q3 | ADDED | 49,165 | +970 | +2.0% | 5.84% | $29.5M | $599.60 |
| 2025 Q2 | ADDED | 48,195 | +1,018 | +2.2% | 5.69% | $26.6M | $550.29 |
| 2025 Q1 | REDUCED | 47,177 | -28,882 | -38.0% | 5.25% | $22.1M | $467.25 |
| 2024 Q4 | ADDED | 76,059 | +1,437 | +1.9% | 6.10% | $38.9M | $508.65 |
| 2024 Q3 | ADDED | 74,622 | +1,963 | +2.7% | 5.82% | $36.4M | $484.83 |
| 2024 Q2 | ADDED | 72,659 | +1,456 | +2.0% | 6.11% | $34.8M | $475.26 |
| 2024 Q1 | ADDED | 71,203 | +4,450 | +6.7% | 5.88% | $31.6M | $439.74 |
| 2023 Q4 | ADDED | 66,753 | +915 | +1.4% | 5.88% | $27.3M | $405.05 |
| 2023 Q3 | REDUCED | 65,838 | -812 | -1.2% | 5.82% | $23.6M | $353.46 |
As of 2025 Q4 — sorted by position size