Ownership history in Edgestream Partners, L.P. · 38 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 77,985 | -33,599 | -30.1% | 1.35% | $47.9M | $614.31 |
| 2025 Q3 | ADDED | 111,584 | +70,822 | +173.7% | 1.96% | $67.0M | $599.60 |
| 2025 Q2 | ADDED | 40,762 | +9,342 | +29.7% | 0.63% | $22.5M | $550.29 |
| 2025 Q1 | REDUCED | 31,420 | -5,754 | -15.5% | 0.50% | $14.7M | $467.25 |
| 2024 Q4 | REDUCED | 37,174 | -27,873 | -42.9% | 0.81% | $19.0M | $508.65 |
| 2024 Q3 | REDUCED | 65,047 | -1,308 | -2.0% | 1.40% | $31.7M | $484.83 |
| 2024 Q2 | REDUCED | 66,355 | -40,597 | -38.0% | 1.53% | $31.8M | $475.26 |
| 2024 Q1 | ADDED | 106,952 | +40,084 | +59.9% | 2.37% | $47.5M | $439.74 |
| 2023 Q4 | REDUCED | 66,868 | -11,471 | -14.6% | 1.97% | $27.4M | $405.05 |
| 2023 Q3 | ADDED | 78,339 | +3,281 | +4.4% | 2.24% | $28.1M | $353.46 |
As of 2025 Q4 — sorted by position size