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.
| 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 |
| 2024 Q4 | ADDED | 284,080 | +197,598 | +228.5% | 2.53% | $145.2M | $508.65 |
| 2024 Q3 | ADDED | 86,482 | +40,463 | +87.9% | 0.82% | $42.2M | $484.83 |
| 2024 Q2 | ADDED | 46,019 | +10,394 | +29.2% | 0.50% | $22.0M | $475.26 |
| 2023 Q4 | INITIATED | 35,625 | — | — | 0.42% | $14.6M | — |
As of 2025 Q4 — sorted by position size