Ownership history in Main Management LLC · 35 quarters on record
This page tracks every 13F SEC filing in which Main Management LLC reported a position in NASDAQ (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 | 117,654 | -574 | -0.5% | 5.20% | $72.3M | $614.31 |
| 2025 Q3 | REDUCED | 118,228 | -49,188 | -29.4% | 5.20% | $71.0M | $599.60 |
| 2025 Q2 | REDUCED | 167,416 | -11,271 | -6.3% | 7.26% | $92.4M | $550.29 |
| 2025 Q1 | ADDED | 178,687 | +8,064 | +4.7% | 7.38% | $83.8M | $467.25 |
| 2024 Q4 | ADDED | 170,623 | +3,527 | +2.1% | 7.13% | $87.2M | $508.65 |
| 2024 Q3 | ADDED | 167,096 | +22,194 | +15.3% | 6.71% | $81.6M | $484.83 |
| 2024 Q2 | ADDED | 144,902 | +17,164 | +13.4% | 5.74% | $69.4M | $475.26 |
| 2024 Q1 | ADDED | 127,738 | +937 | +0.7% | 4.84% | $56.7M | $439.74 |
| 2023 Q4 | REDUCED | 126,801 | -54,218 | -30.0% | 5.10% | $51.9M | $405.05 |
| 2023 Q3 | REDUCED | 181,019 | -117 | -0.1% | 6.57% | $64.9M | $353.46 |
As of 2025 Q4 — sorted by position size