Jacobi Capital Management LLC
CIK
0001689646
City
WILKES BARRE
State / Country
PA
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $271,225 | 9,510 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $263,616 | 9,600 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $249,691 | 9,433 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $219,711 | 9,251 | Shares | Sole | 2025-05-27 |
| 2024-12-31 | $250,239 | 9,251 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $225,376 | 8,972 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $221,958 | 8,850 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $210,621 | 8,725 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $201,983 | 8,725 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $224,569 | 9,008 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $212,395 | 8,872 | Shares | Sole | 2023-05-05 |
| 2022-06-30 | $207,130 | 9,484 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $266,320 | 9,361 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $286,914 | 9,361 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $259,705 | 9,151 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $261,129 | 8,888 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $238,667 | 8,781 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $228,393 | 8,781 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $208,934 | 8,584 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $80,074 | 3,480 | Shares | Sole | 2020-07-27 |
| 2020-03-31 | $158,726 | 8,354 | Shares | Sole | 2020-04-24 |