QQQ — POWERSHARES QQQ TRUST

Ownership history in Bison Wealth, LLC  ·  39 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in POWERSHARES QQQ TRUST (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
2.99% (2024 Q4)
Avg. % of fund
0.95%
First filed
2015 Q1
Last filed
2024 Q4
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 26,524 -1,617 -5.7% 2.99% $13.6M $508.65
2024 Q3 REDUCED 28,141 -2,589 -8.4% 2.19% $13.7M $484.83
2024 Q2 UNCHANGED 30,730 — 0% 2.22% $13.6M $475.26
2024 Q1 REDUCED 30,730 -3,895 -11.2% 2.22% $13.6M $439.74
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)

Other funds also holding QQQ

As of 2025 Q4 — sorted by position size

Glenorchy Capital Ltd 75.95% Industrial Alliance Investment Management Inc. 3Y 67.17% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41%
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