Fairfield Financial Advisors, LTD QQQ — INVSC QQQ TRUST SRS 1 ETF IV

Ownership history in Fairfield Financial Advisors, LTD  ·  8 quarters on record

AI Ownership Summary

Fairfield Financial Advisors, LTD reported INVSC QQQ TRUST SRS 1 ETF IV (QQQ) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 10.13% in 2025 Q3. The latest visible filing shows QQQ at 10.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fairfield Financial Advisors, LTD's position in INVSC QQQ TRUST SRS 1 ETF IV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QQQ was reported at 10.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.13% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page Fairfield Financial Advisors, LTD fund profile Fairfield Financial Advisors, LTD full holdings
How Fairfield Financial Advisors, LTD held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 50,302 +539 +1.1% 10.00% $29.0M 2026-04-27 $664.23
2025 Q4 REDUCED — — — 49,763 -332 -0.7% 9.96% $30.6M 2026-02-02 $625.35
2025 Q3 REDUCED — — — 50,095 -592 -1.2% 10.13% $30.1M 2025-10-24 $615.53
2025 Q2 REDUCED — — — 50,687 -2,557 -4.8% 9.80% $28.0M 2025-08-01 $551.83
2025 Q1 REDUCED — — — 53,244 -807 -1.5% 9.41% $25.0M 2025-05-09 $485.62
2024 Q4 REDUCED 13.2% -8.1% ✅ 54,051 -8,222 -13.2% 9.73% $27.6M 2025-02-07 $519.63
2024 Q3 ADDED — — — 62,273 +6,843 +12.3% 8.52% $19.7M 2024-11-04 $482.17
2024 Q2 INITIATED — — — 55,430 — — 7.81% $26.6M 2024-08-09 $446.23

🏢 Other funds also holding QQQ

As of 2026 Q1 — sorted by position size

SHCP, LLC 100.0% Glenorchy Capital Ltd 76.25% ICG Advisors, LLC 70.54% Artemis Wealth Advisors, LLC 3Y 69.46% Industrial Alliance Investment Management Inc. 3Y 69.45% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 68.69% CARNEGIE MELLON UNIVERSITY 3Y 54.82% Anchor Capital Management Group Inc 53.19% Miura Global Management, LLC 3Y 7Y 51.5% 180 GPS Investments IC Ltd 50.15%

FAQ About Fairfield Financial Advisors, LTD and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fairfield Financial Advisors, LTD reported owning QQQ?

Fairfield Financial Advisors, LTD reported QQQ across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported QQQ position in Fairfield Financial Advisors, LTD's portfolio?

The largest reported portfolio weight for QQQ was 10.13% in 2025 Q3.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2026 Q1, when Fairfield Financial Advisors, LTD reported 50,302 shares, equal to 10.00% of portfolio, with an estimated market value of $29.0M.

What does the chart on this QQQ ownership page compare?

The chart compares Fairfield Financial Advisors, LTD's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fairfield Financial Advisors, LTD time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, Fairfield Financial Advisors, LTD correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on QQQ relative to SPY over the holding period was +5.0%.

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