Hoxton Planning & Management, LLC QQQ β€” INVESCO QQQ TR

Ownership history in Hoxton Planning & Management, LLC  Β·  3 quarters on record

AI Ownership Summary

Hoxton Planning & Management, LLC reported INVESCO QQQ TR (QQQ) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.7% in 2025 Q4. The latest visible filing shows QQQ at 0.70% 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.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hoxton Planning & Management, LLC's position in INVESCO QQQ TR, 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
2025 Q4

QQQ was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 to 2025 Q4

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.

How Hoxton Planning & Management, LLC held QQQ β€” position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 3,802 +2,768 +267.7% 0.70% $2.3M 2026-02-11 $612.34
2025 Q2 REDUCED 57.0% +8.7% ❌ 1,034 -1,368 -57.0% 0.20% $529K 2025-09-08 $576.73
2025 Q1 INITIATED β€” β€” β€” 2,402 β€” β€” 0.43% $1.1M 2025-05-08 $485.94

FAQ About Hoxton Planning & Management, 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 Hoxton Planning & Management, LLC reported owning QQQ?

Hoxton Planning & Management, LLC reported QQQ across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported QQQ position in Hoxton Planning & Management, LLC's portfolio?

The largest reported portfolio weight for QQQ was 0.70% in 2025 Q4.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when Hoxton Planning & Management, LLC reported 3,802 shares, equal to 0.70% of portfolio, with an estimated market value of $2.3M.

What does the chart on this QQQ ownership page compare?

The chart compares Hoxton Planning & Management, 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.

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