QQQ POWERSHARES QQQ TRUST

Ownership history in Dynamic Advisor Solutions LLC  ·  53 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC 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
3.69% (2020 Q1)
Avg. % of fund
1.3%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
53
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 66,491 -4,952 -6.9% 1.31% $40.8M $614.31
2025 Q3 REDUCED 71,443 -26,223 -26.8% 1.24% $42.9M $599.60
2025 Q2 REDUCED 97,666 -49,670 -33.7% 1.66% $53.9M $550.29
2025 Q1 REDUCED 147,336 -8,640 -5.5% 2.28% $69.1M $467.25
49 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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