Ownership history in Aspect Partners, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Aspect Partners, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,613 | -757 | -17.3% | 0.97% | $2.2M | $614.31 |
| 2025 Q3 | ADDED | 4,370 | +1,259 | +40.5% | 1.19% | $2.6M | $599.60 |
| 2025 Q2 | ADDED | 3,111 | +673 | +27.6% | 0.85% | $1.7M | $550.29 |
| 2025 Q1 | ADDED | 2,438 | +224 | +10.1% | 0.65% | $1.1M | $467.25 |
| 2024 Q4 | ADDED | 2,214 | +280 | +14.5% | 0.65% | $1.1M | $508.65 |
| 2024 Q3 | ADDED | 1,934 | +143 | +8.0% | 0.53% | $944K | $484.83 |
| 2024 Q2 | ADDED | 1,791 | +1,055 | +143.3% | 0.51% | $858K | $475.26 |
| 2024 Q1 | UNCHANGED | 736 | — | 0% | 0.26% | $327K | $439.74 |
| 2023 Q4 | INITIATED | 736 | — | — | 0.19% | $302K | — |
As of 2025 Q4 — sorted by position size