Ownership history in ETFIDEA, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which ETFIDEA, LLC 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 18,766 | -848 | -4.3% | 2.90% | $9.2M | $484.83 |
| 2024 Q2 | ADDED | 19,614 | +718 | +3.8% | 3.18% | $9.4M | $475.26 |
| 2024 Q1 | ADDED | 18,896 | +2,546 | +15.6% | 2.86% | $8.4M | $439.74 |
| 2023 Q4 | ADDED | 16,350 | +117 | +0.7% | 2.52% | $6.7M | $405.05 |
| 2023 Q3 | ADDED | 16,233 | +731 | +4.7% | 2.47% | $5.8M | $353.46 |
| 2023 Q2 | ADDED | 15,502 | +2,511 | +19.3% | 2.34% | $5.7M | $363.94 |
| 2023 Q1 | ADDED | 12,991 | +78 | +0.6% | 1.82% | $4.2M | $315.73 |
| 2022 Q4 | INITIATED | 12,913 | — | — | 1.78% | $3.5M | — |
As of 2025 Q4 — sorted by position size