QQQ — Powershares QQQ Trust Series 1 Mutual Fund

Ownership history in FLOW TRADERS U.S. LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Powershares QQQ Trust Series 1 Mutual Fund (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
4.36% (2021 Q1)
Avg. % of fund
1.11%
First filed
2012 Q1
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 121,817 +72,683 +147.9% 2.97% $73.1M $599.60
2025 Q2 ADDED 49,134 +47,513 +2931.1% 1.00% $27.1M $550.29
2024 Q3 REDUCED 1,621 -309,761 -99.5% 0.04% $791K $484.83
2023 Q4 ADDED 311,382 +278,995 +861.4% 3.90% $127.5M $405.05
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)

Other funds also holding QQQ

As of 2025 Q4 — sorted by position size

Glenorchy Capital Ltd 75.95% Industrial Alliance Investment Management Inc. 3Y 67.17% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41%
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