Ownership history in FC Advisory LLC · 38 quarters on record
This page tracks every 13F SEC filing in which FC Advisory LLC reported a position in Powershares QQQ Tr Ser 1 (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 | REDUCED | 5,103 | -11 | -0.2% | 0.90% | $3.1M | $614.31 |
| 2025 Q3 | REDUCED | 5,114 | -264 | -4.9% | 0.90% | $3.1M | $599.60 |
| 2025 Q2 | ADDED | 5,378 | +5 | +0.1% | 0.92% | $3.0M | $550.29 |
| 2025 Q1 | REDUCED | 5,373 | -48 | -0.9% | 0.85% | $2.5M | $467.25 |
| 2024 Q4 | ADDED | 5,421 | +8 | +0.1% | 0.93% | $2.8M | $508.65 |
| 2024 Q3 | REDUCED | 5,413 | -96 | -1.7% | 0.89% | $2.6M | $484.83 |
| 2024 Q2 | ADDED | 5,509 | +4 | +0.1% | 0.97% | $2.6M | $475.26 |
| 2024 Q1 | REDUCED | 5,505 | -42 | -0.8% | 0.90% | $2.4M | $439.74 |
| 2023 Q4 | REDUCED | 5,547 | -147 | -2.6% | 0.88% | $2.3M | $405.05 |
| 2023 Q3 | ADDED | 5,694 | +3 | +0.1% | 0.86% | $2.0M | $353.46 |
As of 2025 Q4 — sorted by position size