QQQ INVESCO QQQ TR

Ownership history in Hyperion Partners, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Hyperion Partners, LLC reported a position in INVESCO QQQ TR (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
10.0% (2024 Q2)
Avg. % of fund
8.75%
First filed
2023 Q1
Last filed
2024 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 30,909 +1,655 +5.7% 9.63% $15.1M $484.83
2024 Q2 ADDED 29,254 +1,476 +5.3% 10.00% $14.0M $475.26
2024 Q1 ADDED 27,778 +385 +1.4% 9.03% $12.3M $439.74
2023 Q4 ADDED 27,393 +493 +1.8% 8.89% $11.2M $405.05
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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