QQQ INVESCO QQQ TR

Ownership history in FF Advisors,LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which FF Advisors,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.

Peak position
16.93% (2025 Q3)
Avg. % of fund
12.39%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 59,153 +144 +0.2% 16.19% $36.3M $614.31
2025 Q3 ADDED 59,009 +677 +1.2% 16.93% $35.4M $599.60
2025 Q2 ADDED 58,332 +279 +0.5% 16.70% $32.2M $550.29
2025 Q1 ADDED 58,053 +33,882 +140.2% 16.09% $28.1M $467.25
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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