Marks Wealth, LLC JEPQ holdings history
JPM NASDAQ EQUITY PREMIUM · CUSIP 46654Q203 · CIK 1838660
As of 2026-06-30, Marks Wealth, LLC reported 21.67K JEPQ (shares), valued at $1.33M, or 0.29% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 19.05%; reported value decreased 10.40%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.29% | 21,671 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.39% | 26,772 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.57% | 29,144 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.49% | 27,313 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.64% | 36,204 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 0.47% | 24,966 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 14.11% | 519,973 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.67% | 28,528 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 39.35% | 1,606,692 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 44.37% | 2,164,599 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 44.37% | 2,164,599 | $117.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 39.35% | 1,606,692 | $89.17M | Shares decreased 25.77%; reported value decreased 24.05%, and weight changed -5.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.67% | 28,528 | $1.57M | Shares decreased 98.22%; reported value decreased 98.24%, and weight changed -38.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 14.11% | 519,973 | $29.32M | Shares increased 1722.68%; reported value increased 1770.80%, and weight changed +13.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.47% | 24,966 | $1.29M | Shares decreased 95.20%; reported value decreased 95.59%, and weight changed -13.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.64% | 36,204 | $1.97M | Shares increased 45.01%; reported value increased 52.35%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 0.49% | 27,313 | $1.57M | Shares decreased 24.56%; reported value decreased 20.23%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.57% | 29,144 | $1.69M | Shares increased 6.70%; reported value increased 7.82%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.39% | 26,772 | $1.49M | Shares decreased 8.14%; reported value decreased 12.25%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.29% | 21,671 | $1.33M | Shares decreased 19.05%; reported value decreased 10.40%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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