Ownership history in Fortune 45 LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Fortune 45 LLC reported a position in INVESCO QQQ TRUST UNIT SER 1 ETF (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 | 87,890 | +3,578 | +4.2% | 25.77% | $53.9M | $614.31 |
| 2025 Q3 | ADDED | 84,312 | +3,473 | +4.3% | 25.63% | $50.5M | $599.60 |
| 2025 Q2 | ADDED | 80,839 | +2,766 | +3.5% | 25.70% | $44.6M | $550.29 |
| 2025 Q1 | ADDED | 78,073 | +4,853 | +6.6% | 23.98% | $36.6M | $467.25 |
| 2024 Q4 | ADDED | 73,220 | +3,851 | +5.6% | 24.43% | $37.4M | $508.65 |
| 2024 Q3 | ADDED | 69,369 | +2,377 | +3.5% | 23.97% | $33.9M | $484.83 |
| 2024 Q2 | ADDED | 66,992 | +1,993 | +3.1% | 24.47% | $32.1M | $475.26 |
| 2024 Q1 | ADDED | 64,999 | +2,145 | +3.4% | 23.68% | $28.8M | $439.74 |
| 2023 Q4 | ADDED | 62,854 | +841 | +1.4% | 23.54% | $25.7M | $405.05 |
| 2023 Q3 | ADDED | 62,013 | +15,133 | +32.3% | 22.24% | $22.2M | $353.46 |
As of 2025 Q4 — sorted by position size