QQQ β€” INVESCO QQQ TR

Ownership history in Alpha Square Group S LLC  Β·  5 quarters on record

AI Ownership Summary

Alpha Square Group S LLC reported INVESCO QQQ TR (QQQ) in 5 quarterly 13F filings from 2023 Q3 through 2024 Q3. Peak portfolio weight reached 55.29% in 2024 Q3. The latest visible filing shows QQQ at 55.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alpha Square Group S LLC's position in INVESCO QQQ TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

QQQ was reported at 55.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
55.29% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alpha Square Group S LLC held QQQ β€” position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED 116,500 +115,000 +7666.7% 55.29% $56.9M 2024-11-14 (Est.) $504.67
2024 Q2 UNCHANGED 1,500 β€” 0% 1.33% $719K 2024-08-15 $470.01
2023 Q4 UNCHANGED 1,500 β€” 0% 0.72% $614K 2024-02-14 $427.95
2023 Q3 ADDED 1,500 +400 +36.4% 0.54% $537K 2023-11-15 $379.97
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Alpha Square Group S LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alpha Square Group S LLC reported owning QQQ?

Alpha Square Group S LLC reported QQQ across 4 quarterly 13F filings, from 2023 Q3 through 2024 Q3.

What was the largest reported QQQ position in Alpha Square Group S LLC's portfolio?

The largest reported portfolio weight for QQQ was 55.29% in 2024 Q3.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2024 Q3, when Alpha Square Group S LLC reported 116,500 shares, equal to 55.29% of portfolio, with an estimated market value of $56.9M.

What does the chart on this QQQ ownership page compare?

The chart compares Alpha Square Group S LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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