QQQ INVESCO QQQ TR

Ownership history in E&G Advisors, LP  ·  31 quarters on record

AI Ownership Summary

E&G Advisors, LP reported INVESCO QQQ TR (QQQ) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.28% in 2025 Q4. The latest visible filing shows QQQ at 4.28% 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 E&G Advisors, LP'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 4.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.28% in 2025 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 E&G Advisors, LP held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 31,131 +1,027 +3.4% 4.28% $19.1M 2026-02-14 (Est.) $601.16
2025 Q3 ADDED 30,104 +1,063 +3.7% 4.21% $18.1M 2025-10-21 $609.82
2025 Q2 ADDED 29,041 +527 +1.8% 4.15% $16.0M 2025-07-14 $554.15
2025 Q1 ADDED 28,514 +286 +1.0% 3.77% $13.4M 2025-04-23 $452.37
2024 Q4 ADDED 28,228 +365 +1.3% 3.92% $14.4M 2025-01-24 $526.29
2024 Q3 ADDED 27,863 +1,149 +4.3% 3.76% $13.6M 2024-10-18 $490.56
2024 Q2 ADDED 26,714 +6,401 +31.5% 3.76% $12.8M 2024-07-18 $475.04
2024 Q1 ADDED 20,313 +7,267 +55.7% 2.83% $9.0M 2024-04-19 $410.15
2023 Q4 ADDED 13,046 +1,978 +17.9% 1.89% $5.3M 2024-01-25 $421.16
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About E&G Advisors, LP and QQQ

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

How long has E&G Advisors, LP reported owning QQQ?

E&G Advisors, LP reported QQQ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QQQ position in E&G Advisors, LP's portfolio?

The largest reported portfolio weight for QQQ was 4.28% in 2025 Q4.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when E&G Advisors, LP reported 31,131 shares, equal to 4.28% of portfolio, with an estimated market value of $19.1M.

What does the chart on this QQQ ownership page compare?

The chart compares E&G Advisors, LP'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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