Ownership history in AFFINITY WEALTH MANAGEMENT LLC · 30 quarters on record
This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in POWERSHARES QQQ TRUST (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 | 87,068 | -246 | -0.3% | 7.60% | $53.5M | $614.31 |
| 2025 Q3 | REDUCED | 87,314 | -120 | -0.1% | 7.67% | $52.4M | $599.60 |
| 2025 Q2 | REDUCED | 87,434 | -249 | -0.3% | 7.71% | $48.2M | $550.29 |
| 2025 Q1 | ADDED | 87,683 | +15,461 | +21.4% | 7.63% | $41.1M | $467.25 |
| 2024 Q4 | REDUCED | 72,222 | -279 | -0.4% | 6.54% | $36.9M | $508.65 |
| 2024 Q3 | ADDED | 72,501 | +556 | +0.8% | 6.28% | $35.4M | $484.83 |
| 2024 Q2 | ADDED | 71,945 | +9,915 | +16.0% | 6.29% | $34.5M | $475.26 |
| 2024 Q1 | ADDED | 62,030 | +2,563 | +4.3% | 5.10% | $27.5M | $439.74 |
| 2023 Q4 | ADDED | 59,467 | +33,534 | +129.3% | 5.00% | $24.4M | $405.05 |
| 2023 Q3 | ADDED | 25,933 | +25 | +0.1% | 2.14% | $9.3M | $353.46 |
As of 2025 Q4 — sorted by position size