QQQM INVESCO EXCH TRADED FD TR II

Ownership history in Belvedere Trading LLC  ·  19 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported INVESCO EXCH TRADED FD TR II (QQQM) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows QQQM at 0.00% 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 QQQM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belvedere Trading LLC's position in INVESCO EXCH TRADED FD TR II, 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
2025 Q3

QQQM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 Q4 to 2025 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 Belvedere Trading LLC held QQQM — position size vs. price
% of Fund (quarterly)    QQQM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 19 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 100 -1,300 -92.9% 0.00% $25K 2025-10-27 $257.90
2025 Q3 ADDED 1,400 +900 +180.0% 0.00% $346K 2025-10-27 $257.90
2025 Q3 REDUCED 500 -3,200 -86.5% 0.00% $124K 2025-10-27 $257.90
2025 Q2 ADDED 3,700 +3,600 +3600.0% 0.00% $840K 2025-08-01 $227.14
2025 Q2 UNCHANGED 100 0% 0.00% $23K 2025-08-01 $227.14
2025 Q1 REDUCED 100 -2,200 -95.7% 0.00% $19K 2025-05-09 $199.89
2025 Q1 ADDED 2,300 +2,200 +2200.0% 0.00% $444K 2025-05-09 $199.89
2025 Q1 REDUCED 100 -4,000 -97.6% 0.00% $19K 2025-05-09 $199.89
2024 Q4 ADDED 4,100 +2,500 +156.2% 0.00% $863K 2025-01-31 $213.50
2024 Q4 REDUCED 1,600 -12,794 -88.9% 0.00% $337K 2025-01-31 $213.50
2024 Q3 ADDED 14,394 +13,594 +1699.2% 0.00% $2.9M 2024-10-30 $202.60
2024 Q3 REDUCED 800 -900 -52.9% 0.00% $161K 2024-10-30 $202.60
2024 Q3 REDUCED 1,700 -4,195 -71.2% 0.00% $341K 2024-10-30 $202.60
2024 Q2 ADDED 5,895 +4,695 +391.2% 0.00% $1.2M 2024-08-09 $183.51
2024 Q2 ADDED 1,200 +500 +71.4% 0.00% $237K 2024-08-09 $183.51
2024 Q2 REDUCED 700 -900 -56.2% 0.00% $138K 2024-08-09 $183.51
2024 Q1 ADDED 1,600 +300 +23.1% 0.00% $292K 2024-05-09 $179.40
2024 Q1 REDUCED 1,300 -100 -7.1% 0.00% $237K 2024-05-09 $179.40
2023 Q4 INITIATED 1,400 0.00% $236K 2024-02-13 $174.04

FAQ About Belvedere Trading LLC and QQQM

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

How long has Belvedere Trading LLC reported owning QQQM?

Belvedere Trading LLC reported QQQM across 19 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported QQQM position in Belvedere Trading LLC's portfolio?

The largest reported portfolio weight for QQQM was 0.00% in 2024 Q3.

What is the latest reported QQQM position on this page?

The most recent filing on this page is 2025 Q3, when Belvedere Trading LLC reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $25K.

What does the chart on this QQQM ownership page compare?

The chart compares Belvedere Trading LLC's quarterly QQQM 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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