Ownership history in Main Management LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Main Management LLC reported a position in NASDAQ 100 (QQQM). 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 | 192,645 | +810 | +0.4% | 3.51% | $48.7M | $252.92 |
| 2025 Q3 | REDUCED | 191,835 | -37,652 | -16.4% | 3.47% | $47.4M | $246.81 |
| 2025 Q2 | ADDED | 229,487 | +56,289 | +32.5% | 4.10% | $52.1M | $226.53 |
| 2025 Q1 | REDUCED | 173,198 | -15,193 | -8.1% | 2.94% | $33.4M | $192.26 |
| 2024 Q4 | REDUCED | 188,391 | -2,774 | -1.5% | 3.24% | $39.6M | $209.28 |
| 2024 Q3 | ADDED | 191,165 | +99,154 | +107.8% | 3.16% | $38.4M | $199.45 |
| 2024 Q2 | ADDED | 92,011 | +2,628 | +2.9% | 1.50% | $18.1M | $195.44 |
| 2024 Q1 | ADDED | 89,383 | +1,350 | +1.5% | 1.39% | $16.3M | $180.85 |
| 2023 Q4 | ADDED | 88,033 | +526 | +0.6% | 1.46% | $14.8M | $166.52 |
| 2023 Q3 | REDUCED | 87,507 | -504 | -0.6% | 1.31% | $12.9M | $145.31 |
As of 2025 Q4 — sorted by position size