Ownership history in CENTAURUS FINANCIAL, INC. · 33 quarters on record
This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. 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 | REDUCED | 52,049 | -5,520 | -9.6% | 1.46% | $32.0M | $613.54 |
| 2025 Q3 | ADDED | 57,569 | +4,512 | +8.5% | 1.62% | $34.6M | $598.84 |
| 2025 Q2 | ADDED | 53,057 | +1,314 | +2.5% | 1.71% | $29.3M | $549.60 |
| 2025 Q1 | REDUCED | 51,743 | -6,086 | -10.5% | 1.47% | $24.3M | $466.66 |
| 2024 Q4 | REDUCED | 57,829 | -61,604 | -51.6% | 1.80% | $29.6M | $508.01 |
| 2024 Q3 | REDUCED | 119,433 | -36,009 | -23.2% | 3.71% | $58.3M | $484.21 |
| 2024 Q2 | REDUCED | 155,442 | -9,945 | -6.0% | 4.96% | $74.5M | $474.66 |
| 2024 Q1 | ADDED | 165,387 | +3,887 | +2.4% | 5.14% | $73.4M | $439.19 |
| 2023 Q4 | ADDED | 161,500 | +45,919 | +39.7% | 5.02% | $66.1M | $404.54 |
| 2023 Q3 | ADDED | 115,581 | +8,710 | +8.2% | 3.60% | $41.4M | $353.02 |
As of 2025 Q4 — sorted by position size