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.
| 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 |
| 2023 Q3 | ADDED | 32,387 | +31,134 | +2484.8% | 0.54% | $11.6M | $353.46 |
| 2023 Q1 | REDUCED | 1,253 | -86,193 | -98.6% | 0.02% | $402K | $315.73 |
| 2022 Q4 | ADDED | 87,446 | +46,322 | +112.6% | 1.17% | $23.3M | $261.56 |
| 2022 Q3 | ADDED | 41,124 | +39,997 | +3549.0% | 0.59% | $11.0M | $261.90 |
| 2022 Q2 | REDUCED | 1,127 | -62,723 | -98.2% | 0.02% | $316K | $274.17 |
| 2022 Q1 | REDUCED | 63,850 | -52,373 | -45.1% | 0.80% | $23.1M | $353.95 |
As of 2025 Q4 — sorted by position size