QQQ INVESCO QQQ TRUST SERIES I

Ownership history in Anchor Investment Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Anchor Investment Management, LLC reported a position in INVESCO QQQ TRUST SERIES I (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.

Peak position
2.08% (2024 Q2)
Avg. % of fund
1.7%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 23,608 -15,284 -39.3% 1.18% $14.5M $614.31
2025 Q3 REDUCED 38,892 -324 -0.8% 1.93% $23.3M $599.60
2025 Q2 REDUCED 39,216 -2,539 -6.1% 1.90% $21.6M $550.29
2025 Q1 ADDED 41,755 +680 +1.7% 1.83% $19.6M $467.25
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% of Fund (quarterly)    QQQ price (monthly, adj. close)
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