QQQ — INVESCO QQQ TR

Ownership history in ELEMENT POINTE ADVISORS, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which ELEMENT POINTE ADVISORS, LLC reported a position in INVESCO QQQ TR (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
0.31% (2020 Q1)
Avg. % of fund
0.14%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 402 -88 -18.0% 0.05% $241K $599.60
2025 Q2 REDUCED 490 -46 -8.6% 0.07% $270K $550.29
2021 Q4 REDUCED 536 -2,113 -79.8% 0.07% $213K $387.94
2020 Q1 ADDED 2,649 +234 +9.7% 0.31% $504K $184.12
2018 Q4 INITIATED 2,415 — — 0.24% $373K $147.63
% of Fund (quarterly)    QQQ price (monthly, adj. close)

Other funds also holding QQQ

As of 2025 Q4 — sorted by position size

Glenorchy Capital Ltd 75.95% Industrial Alliance Investment Management Inc. 3Y 67.17% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41%
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