QQQ — INVESCO QQQ TR

Ownership history in Engineers Gate Manager LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP 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
2.91% (2025 Q4)
Avg. % of fund
1.34%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 399,690 +141,130 +54.6% 2.91% $245.5M $614.31
2025 Q3 ADDED 258,560 +153,574 +146.3% 1.78% $155.2M $599.60
2025 Q2 REDUCED 104,986 -30,904 -22.7% 0.72% $57.9M $550.29
2025 Q1 REDUCED 135,890 -148,190 -52.2% 1.07% $63.7M $467.25
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to Engineers Gate Manager LP Holdings