QQQ INVESCO QQQ TR

Ownership history in DOHJ, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which DOHJ, 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.

Peak position
4.63% (2020 Q3)
Avg. % of fund
2.81%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 13,321 0% 1.76% $6.1M $599.60
2025 Q2 REDUCED 13,321 -9,719 -42.2% 1.76% $6.1M $550.29
2025 Q1 ADDED 23,040 +916 +4.1% 2.47% $10.8M $467.25
2024 Q4 ADDED 22,124 +16,791 +314.9% 2.61% $11.3M $508.65
2024 Q3 REDUCED 5,333 -13,007 -70.9% 0.60% $2.6M $484.83
2024 Q2 ADDED 18,340 +866 +5.0% 2.20% $8.8M $475.26
2024 Q1 ADDED 17,474 +298 +1.7% 2.06% $7.8M $439.74
2023 Q4 REDUCED 17,176 -2,492 -12.7% 2.08% $7.0M $405.05
2023 Q3 REDUCED 19,668 -2,889 -12.8% 3.17% $7.1M $353.46
2023 Q2 ADDED 22,557 +324 +1.5% 3.57% $8.3M $363.94
14 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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