Ownership history in Continuum Advisory, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Continuum Advisory, LLC reported a position in INVESCO QQQ TR (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 | 25,554 | -760 | -2.9% | 1.57% | $15.7M | $614.31 |
| 2025 Q3 | REDUCED | 26,314 | -42 | -0.2% | 1.67% | $15.8M | $599.60 |
| 2025 Q2 | REDUCED | 26,356 | -4,821 | -15.5% | 1.75% | $14.5M | $550.29 |
| 2025 Q1 | ADDED | 31,177 | +777 | +2.6% | 1.88% | $14.6M | $467.25 |
| 2024 Q4 | ADDED | 30,400 | +338 | +1.1% | 1.99% | $15.5M | $508.65 |
| 2024 Q3 | REDUCED | 30,062 | -1,108 | -3.6% | 1.95% | $15.3M | $484.83 |
| 2024 Q2 | ADDED | 31,170 | +287 | +0.9% | 2.15% | $14.9M | $475.26 |
| 2024 Q1 | ADDED | 30,883 | +3,821 | +14.1% | 2.04% | $13.6M | $439.74 |
| 2023 Q4 | REDUCED | 27,062 | -17,164 | -38.8% | 1.58% | $11.1M | $405.05 |
| 2023 Q3 | ADDED | 44,226 | +7,590 | +20.7% | 1.05% | $6.6M | $353.46 |
As of 2025 Q4 — sorted by position size