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.
| 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 |
| 2024 Q2 | REDUCED | 34,168 | -364 | -1.1% | 8.49% | $16.4M | $475.26 |
| 2024 Q1 | ADDED | 34,532 | +210 | +0.6% | 7.86% | $15.3M | $439.74 |
| 2023 Q4 | REDUCED | 34,322 | -883 | -2.5% | 7.64% | $14.1M | $405.05 |
| 2023 Q3 | REDUCED | 35,205 | -2,563 | -6.8% | 7.48% | $12.6M | $353.46 |
| 2023 Q2 | REDUCED | 37,768 | -29,527 | -43.9% | 7.38% | $14.0M | $363.94 |
| 2023 Q1 | UNCHANGED | 67,295 | — | 0% | 18.69% | $18.9M | $315.73 |
As of 2025 Q4 — sorted by position size