Gainplan LLC QQQ — POWERSHARES QQQ TRUST

Ownership history in Gainplan LLC  ·  20 quarters on record

AI Ownership Summary

Gainplan LLC reported POWERSHARES QQQ TRUST (QQQ) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 20.75% in 2024 Q4. The latest visible filing shows QQQ at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gainplan LLC's position in POWERSHARES QQQ TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QQQ was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.75% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page Gainplan LLC fund profile Gainplan LLC full holdings
How Gainplan LLC held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 668 +318 +90.9% 0.19% $492K 2026-07-07 $709.43
2026 Q1 REDUCED 73.6% +25.6% ❌ 350 -974 -73.6% 0.15% $202K 2026-04-08 $605.42
2025 Q4 REDUCED 96.7% -5.9% ✅ 1,324 -38,676 -96.7% 0.30% $813K 2026-01-23 $621.25
2025 Q4 ADDED — — — 40,000 +38,649 +2860.8% 0.10% $257K 2026-01-23 $621.25
2025 Q3 REDUCED 98.1% +3.5% ❌ 1,351 -69,081 -98.1% 0.34% $811K 2025-10-09 $608.48
2025 Q2 REDUCED 34.1% +8.7% ❌ 70,432 -36,493 -34.1% 17.64% $38.9M 2025-07-23 $561.11
2024 Q4 ADDED — — — 106,925 +106,107 +12971.5% 20.75% $54.7M 2025-01-14 $501.35
2024 Q1 ADDED — — — 818 +19 +2.4% 0.18% $363K 2024-04-25 $419.38
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQQ

As of 2026 Q2 — sorted by position size

Glenorchy Capital Ltd 86.17% Industrial Alliance Investment Management Inc. 3Y 72.77% ICG Advisors, LLC 68.12% Anchor Capital Management Group Inc 55.84% BANTA ASSET MANAGEMENT LP 3Y 7Y 31.95% Analyst IMS Investment Management Services Ltd. 3Y 7Y 30.59% Carrhae Capital LLP 29.36% Better Way Financial, LLC 26.47% Financial Life Planners 25.23% KENNICOTT CAPITAL MANAGEMENT LLC 3Y 24.8%

FAQ About Gainplan LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gainplan LLC reported owning QQQ?

Gainplan LLC reported QQQ across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported QQQ position in Gainplan LLC's portfolio?

The largest reported portfolio weight for QQQ was 20.75% in 2024 Q4.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2026 Q2, when Gainplan LLC reported 668 shares, equal to 0.19% of portfolio, with an estimated market value of $492K.

What does the chart on this QQQ ownership page compare?

The chart compares Gainplan LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Gainplan LLC time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, Gainplan LLC correctly timed 8 out of 19 reported position changes (42%). The annualised alpha on QQQ relative to SPY over the holding period was +1.8%.

← Back to Gainplan LLC Holdings