Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which LEVEL FOUR ADVISORY SERVICES, LLC 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 | 120,926 | -581 | -0.5% | 2.43% | $74.3M | $613.54 |
| 2025 Q3 | REDUCED | 121,507 | -3,638 | -2.9% | 2.50% | $72.9M | $598.84 |
| 2025 Q2 | REDUCED | 125,145 | -6,617 | -5.0% | 2.54% | $69.0M | $549.60 |
| 2025 Q1 | REDUCED | 131,762 | -5,228 | -3.8% | 2.54% | $61.8M | $466.66 |
| 2024 Q4 | REDUCED | 136,990 | -1,451 | -1.0% | 2.86% | $70.0M | $508.01 |
| 2024 Q3 | REDUCED | 138,441 | -1,062 | -0.8% | 2.82% | $67.0M | $484.21 |
| 2024 Q2 | ADDED | 139,503 | +14,589 | +11.7% | 3.01% | $66.8M | $474.66 |
| 2024 Q1 | ADDED | 124,914 | +456 | +0.4% | 2.81% | $51.2M | $439.19 |
| 2023 Q4 | REDUCED | 124,458 | -9,585 | -7.2% | 2.86% | $51.0M | $404.54 |
| 2023 Q2 | ADDED | 134,043 | +7,387 | +5.8% | 2.98% | $49.5M | $363.48 |
As of 2025 Q4 — sorted by position size