Ownership history in Advisory Services Network, LLC · 51 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in POWERSHARES QQQ TR ETF (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 | REDUCED | 159,131 | -4,572 | -2.8% | 1.38% | $97.8M | $614.31 |
| 2025 Q3 | REDUCED | 163,703 | -3,350 | -2.0% | 1.44% | $98.3M | $599.60 |
| 2025 Q2 | ADDED | 167,053 | +3,975 | +2.4% | 1.52% | $94.4M | $550.29 |
| 2025 Q1 | ADDED | 163,078 | +35,508 | +27.8% | 1.47% | $76.5M | $467.25 |
| 2024 Q4 | REDUCED | 127,570 | -30,045 | -19.1% | 1.21% | $65.2M | $508.65 |
| 2024 Q3 | UNCHANGED | 157,615 | — | 0% | 1.56% | $75.5M | $484.83 |
| 2024 Q2 | ADDED | 157,615 | +10,686 | +7.3% | 1.56% | $75.5M | $475.26 |
| 2024 Q1 | ADDED | 146,929 | +1,605 | +1.1% | 1.45% | $65.2M | $439.74 |
| 2023 Q4 | ADDED | 145,324 | +15,647 | +12.1% | 1.45% | $59.5M | $405.05 |
| 2023 Q3 | ADDED | 129,677 | +2,552 | +2.0% | 1.25% | $46.5M | $353.46 |
As of 2025 Q4 — sorted by position size