Ategra Capital Management, LLC QQQ — INVESCO QQQ TR

Ownership history in Ategra Capital Management, LLC  ·  12 quarters on record

AI Ownership Summary

Ategra Capital Management, LLC reported INVESCO QQQ TR (QQQ) in 12 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 11.69% in 2025 Q4. The latest visible filing shows QQQ at 4.54% 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.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ategra Capital Management, 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
2026 Q1

QQQ was reported at 4.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.69% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

QQQ stock page Ategra Capital Management, LLC fund profile Ategra Capital Management, LLC full holdings
How Ategra Capital Management, LLC held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 15,839 -4,161 -20.8% 4.54% $9.1M 2026-05-15 $708.93
2026 Q1 ADDED — — — 20,000 +4,161 +26.3% 5.74% $11.5M 2026-05-15 $708.93
2025 Q4 REDUCED 60.4% -5.9% ✅ 15,839 -24,161 -60.4% 4.63% $9.7M 2026-02-17 $600.54
2025 Q4 ADDED — — — 40,000 +24,161 +152.5% 11.69% $24.6M 2026-02-17 $600.54
2025 Q3 REDUCED 20.8% +3.5% ❌ 15,839 -4,161 -20.8% 5.61% $9.5M 2025-11-14 $607.31
2025 Q3 ADDED — — — 20,000 +9,661 +93.4% 7.08% $12.0M 2025-11-14 $607.31
2025 Q2 ADDED — — — 10,339 +3,900 +60.6% 4.51% $5.7M 2025-08-14 $577.74
2025 Q1 REDUCED 57.1% +17.8% ❌ 6,439 -8,561 -57.1% 2.35% $3.0M 2025-05-15 $516.75
2025 Q1 ADDED — — — 15,000 +4,696 +45.6% 0.19% $239K 2025-05-15 $516.75
2024 Q4 REDUCED — — — 10,304 -65 -0.6% 1.81% $1.9M 2025-02-14 $534.76
2024 Q3 REDUCED 30.9% +5.8% ❌ 10,369 -4,631 -30.9% 3.59% $5.1M 2024-11-13 $508.20
2024 Q3 INITIATED — — — 15,000 — — 0.01% $16K 2024-11-13 $508.20

🏢 Other funds also holding QQQ

As of 2026 Q1 — sorted by position size

SHCP, LLC 100.0% Glenorchy Capital Ltd 76.25% ICG Advisors, LLC 70.54% Artemis Wealth Advisors, LLC 3Y 69.46% Industrial Alliance Investment Management Inc. 3Y 69.45% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 68.69% CARNEGIE MELLON UNIVERSITY 3Y 54.82% Anchor Capital Management Group Inc 53.19% Miura Global Management, LLC 3Y 7Y 51.5% 180 GPS Investments IC Ltd 50.15%

FAQ About Ategra Capital Management, 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 Ategra Capital Management, LLC reported owning QQQ?

Ategra Capital Management, LLC reported QQQ across 12 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported QQQ position in Ategra Capital Management, LLC's portfolio?

The largest reported portfolio weight for QQQ was 11.69% in 2025 Q4.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2026 Q1, when Ategra Capital Management, LLC reported 15,839 shares, equal to 4.54% of portfolio, with an estimated market value of $9.1M.

What does the chart on this QQQ ownership page compare?

The chart compares Ategra Capital Management, 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.

How well did Ategra Capital Management, LLC time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, Ategra Capital Management, LLC correctly timed 3 out of 11 reported position changes (27%). The annualised alpha on QQQ relative to SPY over the holding period was +7.0%.

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