Checchi Capital Advisers, LLC QQQ — INVESCO QQQ TR

Ownership history in Checchi Capital Advisers, LLC  ·  45 quarters on record

AI Ownership Summary

Checchi Capital Advisers, LLC reported INVESCO QQQ TR (QQQ) in 45 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 24.3% in 2024 Q2. The latest visible filing shows QQQ at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Checchi Capital Advisers, LLC's position in INVESCO QQQ TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
24.3% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page Checchi Capital Advisers, LLC fund profile Checchi Capital Advisers, LLC full holdings
How Checchi Capital Advisers, LLC held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99.5% -5.9% ✅ 2,456 -478,844 -99.5% 0.08% $1.5M 2026-02-14 (Est.) $601.16
2025 Q4 ADDED — — — 481,300 +478,529 +17269.2% 15.10% $295.7M 2026-02-14 (Est.) $601.16
2025 Q3 REDUCED 99.4% +3.5% ❌ 2,771 -450,429 -99.4% 0.09% $1.7M 2025-11-05 $621.69
2025 Q3 ADDED — — — 453,200 +450,407 +16126.3% 14.14% $272.1M 2025-11-05 $621.69
2025 Q2 REDUCED 99.1% +8.7% ❌ 2,793 -311,707 -99.1% 0.09% $1.5M 2025-07-22 $559.17
2025 Q2 ADDED — — — 314,500 +311,767 +11407.5% 9.70% $173.5M 2025-07-22 $559.17
2025 Q1 REDUCED 99.6% +17.8% ❌ 2,733 -662,867 -99.6% 0.07% $1.3M 2025-04-29 $473.24
2025 Q1 ADDED — — — 665,600 +663,105 +26577.4% 16.45% $312.1M 2025-04-29 $473.24
2024 Q4 REDUCED 99.4% -8.1% ✅ 2,495 -393,505 -99.4% 0.07% $1.3M 2025-02-05 $523.53
2024 Q4 ADDED — — — 396,000 +393,713 +17215.3% 11.78% $202.4M 2025-02-05 $523.53
2024 Q3 REDUCED 99.6% +5.8% ❌ 2,287 -547,013 -99.6% 0.06% $1.1M 2024-11-04 $482.17
2024 Q3 ADDED — — — 549,300 +547,014 +23928.9% 14.98% $268.1M 2024-11-04 $482.17
2024 Q2 REDUCED 99.8% +2.0% ❌ 2,286 -1,009,714 -99.8% 0.05% $1.1M 2024-07-26 $458.67
2024 Q2 ADDED — — — 1,012,000 +1,009,770 +45281.2% 24.30% $484.9M 2024-07-26 $458.67
2024 Q1 REDUCED 99.8% +8.7% ❌ 2,230 -907,470 -99.8% 0.08% $990K 2024-04-25 $419.84
2024 Q1 ADDED — — — 909,700 +908,138 +58139.4% 0.03% $404K 2024-04-25 $419.84
2023 Q4 REDUCED 99.9% +8.8% ❌ 1,562 -2,023,638 -99.9% 0.05% $640K 2024-02-07 $426.73
2023 Q4 ADDED — — — 2,025,200 +2,023,638 +129554.3% 0.07% $829K 2024-02-07 $426.73
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQQ

As of 2026 Q1 — sorted by position size

ICG Advisors, LLC 70.54% Industrial Alliance Investment Management Inc. 3Y 69.45% Rising Stella Capital Pte. Ltd 42.67% Davies Financial Advisors, Inc. 42.44% Analyst IMS Investment Management Services Ltd. 3Y 7Y 31.17% Fortune 45 LLC 3Y 26.3% Div Capital Phoenix Assets Ltd 24.8% AtlasMark Financial, Inc 23.63% Socha Financial Group, LLC 3Y 23.57% Financial Life Planners 22.99%

FAQ About Checchi Capital Advisers, LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Checchi Capital Advisers, LLC reported owning QQQ?

Checchi Capital Advisers, LLC reported QQQ across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QQQ position in Checchi Capital Advisers, LLC's portfolio?

The largest reported portfolio weight for QQQ was 24.30% in 2024 Q2.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when Checchi Capital Advisers, LLC reported 2,456 shares, equal to 0.08% of portfolio, with an estimated market value of $1.5M.

What does the chart on this QQQ ownership page compare?

The chart compares Checchi Capital Advisers, LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Checchi Capital Advisers, LLC time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, Checchi Capital Advisers, LLC correctly timed 8 out of 44 reported position changes (18%). The annualised alpha on QQQ relative to SPY over the holding period was +1.5%.

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