Ownership history in Invst, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Invst, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 29,772 | +25,166 | +546.4% | 1.99% | $18.3M | $614.31 |
| 2025 Q3 | REDUCED | 4,606 | -34,947 | -88.4% | 0.32% | $2.5M | $599.60 |
| 2025 Q1 | REDUCED | 39,553 | -5,715 | -12.6% | 2.53% | $18.5M | $467.25 |
| 2024 Q4 | REDUCED | 45,268 | -2,419 | -5.1% | 2.81% | $23.1M | $508.65 |
| 2024 Q3 | REDUCED | 47,687 | -2,191 | -4.4% | 2.82% | $23.3M | $484.83 |
| 2024 Q2 | REDUCED | 49,878 | -4,136 | -7.7% | 2.65% | $24.0M | $475.26 |
| 2024 Q1 | REDUCED | 54,014 | -978 | -1.8% | 2.85% | $24.0M | $439.74 |
| 2023 Q4 | REDUCED | 54,992 | -15,740 | -22.3% | 3.01% | $23.5M | $405.05 |
| 2023 Q3 | REDUCED | 70,732 | -5,150 | -6.8% | 3.66% | $25.3M | $353.46 |
| 2023 Q2 | REDUCED | 75,882 | -6,634 | -8.0% | 4.05% | $28.0M | $363.94 |
As of 2025 Q4 — sorted by position size