Ownership history in Falcon Wealth Planning · 18 quarters on record
This page tracks every 13F SEC filing in which Falcon Wealth Planning 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 | 100,195 | +372 | +0.4% | 5.18% | $61.6M | $614.31 |
| 2025 Q3 | ADDED | 99,823 | +2,416 | +2.5% | 5.39% | $59.9M | $599.60 |
| 2025 Q2 | ADDED | 97,407 | +8,977 | +10.2% | 5.43% | $53.7M | $550.29 |
| 2025 Q1 | ADDED | 88,430 | +15,845 | +21.8% | 4.61% | $41.5M | $467.25 |
| 2024 Q4 | ADDED | 72,585 | +3,739 | +5.4% | 4.14% | $37.1M | $508.65 |
| 2024 Q3 | ADDED | 68,846 | +3,426 | +5.2% | 3.95% | $33.6M | $484.83 |
| 2024 Q2 | ADDED | 65,420 | +10,654 | +19.5% | 4.07% | $31.3M | $475.26 |
| 2024 Q1 | ADDED | 54,766 | +8,269 | +17.8% | 3.85% | $24.3M | $439.74 |
| 2023 Q4 | ADDED | 46,497 | +44,008 | +1768.1% | 3.33% | $19.0M | $405.05 |
| 2023 Q3 | ADDED | 2,489 | +464 | +22.9% | 0.19% | $892K | $353.46 |
As of 2025 Q4 — sorted by position size