QQQ POWERSHARES QQQ TRUST

Ownership history in Csenge Advisory Group  ·  33 quarters on record

This page tracks every 13F SEC filing in which Csenge Advisory Group 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.

Peak position
8.61% (2019 Q1)
Avg. % of fund
5.4%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 130,643 +2,846 +2.2% 3.63% $80.3M $614.31
2025 Q3 REDUCED 127,797 -7,513 -5.6% 3.66% $76.7M $599.60
2025 Q2 ADDED 135,310 +261 +0.2% 3.70% $70.2M $550.29
2025 Q1 ADDED 135,049 +11,399 +9.2% 3.40% $60.0M $467.25
2024 Q4 ADDED 123,650 +257 +0.2% 3.43% $63.2M $508.65
2024 Q3 ADDED 123,393 +4,385 +3.7% 3.17% $60.9M $484.83
2024 Q2 REDUCED 119,008 -10,065 -7.8% 3.24% $57.0M $475.26
2024 Q1 ADDED 129,073 +3,285 +2.6% 3.21% $57.3M $439.74
2023 Q4 ADDED 125,788 +1,560 +1.3% 3.21% $51.5M $405.05
2023 Q3 REDUCED 124,228 -806 -0.6% 3.03% $44.5M $353.46
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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