Ownership history in Composition Wealth, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Composition Wealth, 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 | REDUCED | 251,378 | -12,021 | -4.6% | 2.21% | $154.4M | $614.31 |
| 2025 Q3 | REDUCED | 263,399 | -137,237 | -34.3% | 2.37% | $158.1M | $599.60 |
| 2025 Q2 | ADDED | 400,636 | +12,659 | +3.3% | 3.71% | $221.0M | $550.29 |
| 2025 Q1 | ADDED | 387,977 | +1,929 | +0.5% | 3.64% | $181.9M | $467.25 |
| 2024 Q4 | REDUCED | 386,048 | -11,414 | -2.9% | 4.00% | $197.4M | $508.65 |
| 2024 Q3 | ADDED | 397,462 | +3,531 | +0.9% | 4.49% | $194.0M | $484.83 |
| 2024 Q2 | ADDED | 393,931 | +7,296 | +1.9% | 4.60% | $188.7M | $475.26 |
| 2024 Q1 | ADDED | 386,635 | +9,657 | +2.6% | 4.32% | $171.7M | $439.74 |
| 2023 Q4 | ADDED | 376,978 | +57,638 | +18.0% | 4.23% | $154.4M | $405.05 |
| 2023 Q3 | ADDED | 319,340 | +4,104 | +1.3% | 3.53% | $114.4M | $353.46 |
As of 2025 Q4 — sorted by position size