QQQ — INVESCO QQQ TR

Ownership history in ETF Store, Inc. · 17 quarters on record

This page tracks every 13F SEC filing in which ETF Store, Inc. 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

1.41% (2024 Q2)

Avg. % of fund

0.93%

First filed

2021 Q4

Last filed

2025 Q4

Quarters held

17

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	2,209	+82	+3.9%	1.38%	$1.4M	$614.31
2025 Q3	ADDED	2,127	+8	+0.4%	1.35%	$1.3M	$599.60
2025 Q2	ADDED	2,119	+47	+2.3%	1.35%	$1.2M	$550.29
2025 Q1	REDUCED	2,072	-108	-5.0%	1.19%	$972K	$467.25

% 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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