Ownership history in Interval Partners, LP · 36 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in POWERSHARES QQQ TRUST (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 | REDUCED | 10,263 | -233,637 | -95.8% | 0.11% | $6.3M | $614.31 |
| 2025 Q4 | ADDED | 243,900 | +240,184 | +6463.5% | 2.68% | $149.8M | $614.31 |
| 2025 Q3 | REDUCED | 3,716 | -145,884 | -97.5% | 0.04% | $2.2M | $599.60 |
| 2025 Q3 | ADDED | 149,600 | +145,049 | +3187.2% | 1.47% | $89.8M | $599.60 |
| 2025 Q2 | REDUCED | 4,551 | -35,449 | -88.6% | 0.04% | $2.5M | $550.29 |
| 2025 Q2 | REDUCED | 40,000 | -67,900 | -62.9% | 0.37% | $22.1M | $550.29 |
| 2024 Q4 | ADDED | 107,900 | +77,300 | +252.6% | 1.08% | $55.2M | $508.65 |
| 2024 Q3 | ADDED | 30,600 | +28,206 | +1178.2% | 0.34% | $14.9M | $484.83 |
| 2024 Q2 | ADDED | 2,394 | +1,294 | +117.6% | 2.50% | $114.7M | $475.26 |
| 2024 Q1 | REDUCED | 1,100 | -361 | -24.7% | 1.37% | $48.8M | $439.74 |
As of 2025 Q4 — sorted by position size