QQQ PowerShares QQQ ETF

Ownership history in D'Orazio & Associates, Inc.  ·  42 quarters on record

AI Ownership Summary

D'Orazio & Associates, Inc. reported PowerShares QQQ ETF (QQQ) in 42 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.49% in 2024 Q4. The latest visible filing shows QQQ at 2.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D'Orazio & Associates, Inc.'s position in PowerShares QQQ ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 2.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.49% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How D'Orazio & Associates, Inc. held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 31,189 -584 -1.8% 2.45% $19.2M 2026-02-14 (Est.) $601.16
2025 Q3 REDUCED 31,773 -5,588 -15.0% 2.52% $19.1M 2025-11-10 $621.64
2025 Q2 REDUCED 37,361 -6,769 -15.3% 2.90% $20.6M 2025-08-08 $572.42
2025 Q1 REDUCED 44,130 -2,328 -5.0% 3.14% $20.7M 2025-04-17 $441.96
2024 Q4 REDUCED 46,458 -1,008 -2.1% 3.49% $23.8M 2025-01-28 $518.52
2024 Q3 REDUCED 47,466 -21 -0.0% 3.28% $23.2M 2024-11-05 $488.32
2024 Q2 REDUCED 47,487 -347 -0.7% 3.49% $22.8M 2024-08-08 $443.91
2024 Q1 ADDED 47,834 +504 +1.1% 3.42% $21.2M 2024-05-09 $436.23
2023 Q4 ADDED 47,330 +11,430 +31.8% 3.47% $19.4M 2024-02-08 $427.52
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About D'Orazio & Associates, Inc. and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has D'Orazio & Associates, Inc. reported owning QQQ?

D'Orazio & Associates, Inc. reported QQQ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QQQ position in D'Orazio & Associates, Inc.'s portfolio?

The largest reported portfolio weight for QQQ was 3.49% in 2024 Q4.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when D'Orazio & Associates, Inc. reported 31,189 shares, equal to 2.45% of portfolio, with an estimated market value of $19.2M.

What does the chart on this QQQ ownership page compare?

The chart compares D'Orazio & Associates, Inc.'s quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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