Encompass More Asset Management MQQQ β€” INVESTMENT MANAGERS SER TR I

Ownership history in Encompass More Asset Management  Β·  3 quarters on record

AI Ownership Summary

Encompass More Asset Management reported INVESTMENT MANAGERS SER TR I (MQQQ) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.1% in 2025 Q3. The latest visible filing shows MQQQ at 0.07% 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 MQQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Encompass More Asset Management's position in INVESTMENT MANAGERS SER TR I, 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

MQQQ was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 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 Encompass More Asset Management held MQQQ β€” position size vs. price
% of Fund (quarterly)    MQQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 33.1% -13.4% βœ… 2,012 -995 -33.1% 0.07% $365K 2026-02-14 (Est.) $172.20
2025 Q3 ADDED β€” β€” β€” 3,007 +1,583 +111.2% 0.10% $541K 2025-10-17 $178.01
2025 Q2 INITIATED β€” β€” β€” 1,424 β€” β€” 0.05% $221K 2025-08-07 $160.08

🏒 Other funds also holding MQQQ

As of 2026 Q1 β€” sorted by position size

Physician Wealth Advisors, Inc. 3Y 0.0%

FAQ About Encompass More Asset Management and MQQQ

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

How long has Encompass More Asset Management reported owning MQQQ?

Encompass More Asset Management reported MQQQ across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported MQQQ position in Encompass More Asset Management's portfolio?

The largest reported portfolio weight for MQQQ was 0.10% in 2025 Q3.

What is the latest reported MQQQ position on this page?

The most recent filing on this page is 2025 Q4, when Encompass More Asset Management reported 2,012 shares, equal to 0.07% of portfolio, with an estimated market value of $365K.

What does the chart on this MQQQ ownership page compare?

The chart compares Encompass More Asset Management's quarterly MQQQ 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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