QQQ — Powershs Qqq TRUST

Ownership history in CHARTIST INC /CA/  ·  30 quarters on record

This page tracks every 13F SEC filing in which CHARTIST INC /CA/ reported a position in Powershs 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
22.39% (2025 Q4)
Avg. % of fund
9.86%
First filed
2016 Q2
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 53,783 -812 -1.5% 22.39% $33.0M $614.31
2025 Q3 ADDED 54,595 +24,687 +82.5% 22.37% $32.8M $599.60
2024 Q4 REDUCED 29,908 -694 -2.3% 7.92% $15.3M $508.65
2024 Q3 REDUCED 30,602 -3,566 -10.4% 7.67% $14.9M $484.83
26 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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