QQQ β€” INVESCO QQQ TR

Ownership history in DURANTE & WATERS, LLC  Β·  9 quarters on record

AI Ownership Summary

DURANTE & WATERS, LLC reported INVESCO QQQ TR (QQQ) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.71% in 2024 Q2. The latest visible filing shows QQQ at 0.60% 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.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DURANTE & WATERS, LLC's position in INVESCO QQQ TR, 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 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2024 Q2

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 DURANTE & WATERS, LLC held QQQ β€” position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,410 +30 +2.2% 0.60% $866K 2026-02-14 (Est.) $601.16
2025 Q3 UNCHANGED 1,380 β€” 0% 0.61% $829K 2025-11-05 $621.69
2025 Q2 UNCHANGED 1,380 β€” 0% 0.60% $761K 2025-07-30 $565.92
2025 Q1 REDUCED 1,380 -280 -16.9% 0.54% $647K 2025-04-28 $470.13
2024 Q4 UNCHANGED 1,660 β€” 0% 0.70% $849K 2025-02-06 $526.26
2024 Q3 UNCHANGED 1,660 β€” 0% 0.68% $810K 2024-10-28 $491.49
2024 Q2 ADDED 1,660 +60 +3.8% 0.71% $795K 2024-07-26 $458.67
2024 Q1 UNCHANGED 1,600 β€” 0% 0.65% $710K 2024-04-29 $428.05
2023 Q4 INITIATED 1,600 β€” β€” 0.63% $655K 2024-01-22 $416.60

FAQ About DURANTE & WATERS, LLC and QQQ

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

How long has DURANTE & WATERS, LLC reported owning QQQ?

DURANTE & WATERS, LLC reported QQQ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QQQ position in DURANTE & WATERS, LLC's portfolio?

The largest reported portfolio weight for QQQ was 0.71% in 2024 Q2.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when DURANTE & WATERS, LLC reported 1,410 shares, equal to 0.60% of portfolio, with an estimated market value of $866K.

What does the chart on this QQQ ownership page compare?

The chart compares DURANTE & WATERS, LLC'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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