Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, 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 | 7,567 | -106 | -1.4% | 2.68% | $4.6M | $614.31 |
| 2025 Q3 | REDUCED | 7,673 | -73 | -0.9% | 2.67% | $4.6M | $599.60 |
| 2025 Q2 | REDUCED | 7,746 | -135 | -1.7% | 2.64% | $4.3M | $550.29 |
| 2025 Q1 | REDUCED | 7,881 | -31 | -0.4% | 2.48% | $3.7M | $467.25 |
| 2024 Q4 | REDUCED | 7,912 | -42 | -0.5% | 2.68% | $4.0M | $508.65 |
| 2024 Q3 | REDUCED | 7,954 | -12 | -0.2% | 2.52% | $3.9M | $484.83 |
| 2024 Q2 | REDUCED | 7,966 | -26 | -0.3% | 2.65% | $3.8M | $475.26 |
| 2024 Q1 | REDUCED | 7,992 | -5 | -0.1% | 2.55% | $3.5M | $439.74 |
| 2023 Q4 | ADDED | 7,997 | +3 | +0.0% | 2.51% | $3.3M | $405.05 |
| 2023 Q3 | ADDED | 7,994 | +41 | +0.5% | 2.44% | $2.9M | $353.46 |
As of 2025 Q4 — sorted by position size