Ownership history in Balefire, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in INVESCO QQQ TR (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 | 17,024 | -224 | -1.3% | 2.04% | $10.5M | $614.31 |
| 2025 Q3 | REDUCED | 17,248 | -1,506 | -8.0% | 2.07% | $10.4M | $599.60 |
| 2025 Q2 | ADDED | 18,754 | +5,666 | +43.3% | 2.25% | $10.3M | $550.29 |
| 2025 Q1 | ADDED | 13,088 | +5,447 | +71.3% | 2.10% | $6.1M | $467.25 |
As of 2025 Q4 — sorted by position size