Ownership history in MATAURO, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which MATAURO, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 9,970 | -1,039 | -9.4% | 0.92% | $6.1M | $614.31 |
| 2025 Q3 | ADDED | 11,009 | +104 | +1.0% | 1.05% | $6.6M | $599.60 |
| 2025 Q2 | ADDED | 10,905 | +635 | +6.2% | 1.13% | $6.0M | $550.29 |
| 2025 Q1 | ADDED | 10,270 | +680 | +7.1% | 0.98% | $4.8M | $467.25 |
As of 2025 Q4 — sorted by position size