QQQ — INVESCO QQQ TR ETF UNIT SER 1

Ownership history in JMAC ENTERPRISES LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which JMAC ENTERPRISES LLC reported a position in INVESCO QQQ TR ETF UNIT SER 1 (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
6.51% (2022 Q1)
Avg. % of fund
5.85%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 49,521 +356 +0.7% 5.81% $30.4M $614.31
2025 Q3 ADDED 49,165 +970 +2.0% 5.84% $29.5M $599.60
2025 Q2 ADDED 48,195 +1,018 +2.2% 5.69% $26.6M $550.29
2025 Q1 REDUCED 47,177 -28,882 -38.0% 5.25% $22.1M $467.25
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)

Other funds also holding QQQ

As of 2025 Q4 — sorted by position size

Glenorchy Capital Ltd 75.95% Industrial Alliance Investment Management Inc. 3Y 67.17% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41%
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