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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,209 | +82 | +3.9% | 1.38% | $1.4M | $613.54 |
| 2025 Q3 | ADDED | 2,127 | +8 | +0.4% | 1.35% | $1.3M | $598.84 |
| 2025 Q2 | ADDED | 2,119 | +47 | +2.3% | 1.35% | $1.2M | $549.60 |
| 2025 Q1 | REDUCED | 2,072 | -108 | -5.0% | 1.19% | $972K | $466.66 |
| 2024 Q4 | ADDED | 2,180 | +8 | +0.4% | 1.38% | $1.1M | $508.01 |
| 2024 Q3 | REDUCED | 2,172 | -676 | -23.7% | 1.09% | $1.1M | $484.21 |
| 2024 Q2 | REDUCED | 2,848 | -73 | -2.5% | 1.41% | $1.4M | $474.66 |
| 2024 Q1 | ADDED | 2,921 | +19 | +0.7% | 0.74% | $1.3M | $439.19 |
| 2023 Q4 | REDUCED | 2,902 | -89 | -3.0% | 0.77% | $1.2M | $404.54 |
| 2023 Q3 | ADDED | 2,991 | +149 | +5.2% | 0.78% | $1.1M | $353.02 |
As of 2025 Q4 — sorted by position size