Ownership history in Caprock Group, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 60,628 | +2,642 | +4.6% | 0.79% | $37.2M | $614.31 |
| 2025 Q3 | REDUCED | 57,986 | -14,374 | -19.9% | 0.81% | $33.1M | $599.60 |
| 2025 Q1 | ADDED | 72,360 | +5,150 | +7.7% | 1.04% | $34.0M | $467.25 |
| 2024 Q4 | ADDED | 67,210 | +10,492 | +18.5% | 1.12% | $34.4M | $508.65 |
| 2024 Q1 | ADDED | 56,718 | +1,842 | +3.4% | 1.45% | $25.2M | $439.74 |
| 2023 Q4 | REDUCED | 54,876 | -896 | -1.6% | 1.44% | $22.5M | $405.05 |
| 2023 Q3 | ADDED | 55,772 | +99 | +0.2% | 1.51% | $20.0M | $353.46 |
| 2023 Q2 | REDUCED | 55,673 | -6,224 | -10.1% | 1.51% | $20.6M | $363.94 |
| 2023 Q1 | REDUCED | 61,897 | -16,774 | -21.3% | 1.54% | $19.9M | $315.73 |
| 2022 Q3 | REDUCED | 78,671 | -4,462 | -5.4% | 2.03% | $21.1M | $261.90 |
As of 2025 Q4 — sorted by position size