QQQ INVESCO QQQ TR

Ownership history in LongView Wealth Management  ·  9 quarters on record

This page tracks every 13F SEC filing in which LongView Wealth Management 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
1.88% (2025 Q3)
Avg. % of fund
1.76%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,782 +216 +1.9% 1.78% $7.4M $614.31
2025 Q3 ADDED 11,566 +335 +3.0% 1.88% $6.9M $599.60
2025 Q2 ADDED 11,231 +442 +4.1% 1.88% $6.2M $550.29
2025 Q1 REDUCED 10,789 -171 -1.6% 1.52% $5.1M $467.25
2024 Q4 ADDED 10,960 +463 +4.4% 1.71% $5.6M $508.65
2024 Q3 ADDED 10,497 +336 +3.3% 1.64% $5.1M $484.83
2024 Q2 REDUCED 10,161 -116 -1.1% 1.80% $4.9M $475.26
2024 Q1 REDUCED 10,277 -18 -0.2% 1.81% $4.6M $439.74
2023 Q4 INITIATED 10,295 1.86% $4.2M
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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