QQQ β€” NASDAQ

Ownership history in Main Management LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.12% (2021 Q4)
πŸ“Š Avg. % of fund
4.15%
πŸ“… First filed
2013 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
35

Position Intelligence

Main Management LLC Γ— QQQ AI Analytics

πŸ“ˆ Main Management LLC outperformed the S&P 500 by +8.5% annually on this QQQ position. Timing score: 54% (13/24 decisions correct). Average cost basis: $277.70. Maximum drawdown during holding period: –32.6%.

πŸ“ˆ Position Alpha vs SPY
+8.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.5% per year on this position.
33 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 24 add/trim decisions correct

πŸ’° Entry Quality
$277.70
+120.9% vs current ($613.54)

Best entry: $183.88 (2020 Q1)  Β·  Worst: $508.01 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–32.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

14 adds Β· 12 trims. Bought during 3 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QQQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 117,654 -574 -0.5% 5.20% $72.3M $613.54
2025 Q3 REDUCED 118,228 -49,188 -29.4% 5.20% $71.0M $598.84
2025 Q2 REDUCED 167,416 -11,271 -6.3% 7.26% $92.4M $549.60
2025 Q1 ADDED 178,687 +8,064 +4.7% 7.38% $83.8M $466.66
2024 Q4 ADDED 170,623 +3,527 +2.1% 7.13% $87.2M $508.01
2024 Q3 ADDED 167,096 +22,194 +15.3% 6.71% $81.6M $484.21
2024 Q2 ADDED 144,902 +17,164 +13.4% 5.74% $69.4M $474.66
2024 Q1 ADDED 127,738 +937 +0.7% 4.84% $56.7M $439.19
2023 Q4 REDUCED 126,801 -54,218 -30.0% 5.10% $51.9M $404.54
2023 Q3 REDUCED 181,019 -117 -0.1% 6.57% $64.9M $353.02
25 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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