QQQ POWERSHARES QQQ TR UNIT SER 1

Ownership history in McIlrath & Eck, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which McIlrath & Eck, LLC reported a position in POWERSHARES QQQ TR UNIT SER 1 (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
1.69% (2025 Q3)
Avg. % of fund
0.49%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 23,635 -3,614 -13.3% 1.35% $14.5M $614.31
2025 Q3 ADDED 27,249 +1,524 +5.9% 1.69% $16.4M $599.60
2025 Q2 ADDED 25,725 +1,969 +8.3% 1.62% $14.2M $550.29
2025 Q1 ADDED 23,756 +3,336 +16.3% 1.37% $11.1M $467.25
2024 Q4 ADDED 20,420 +202 +1.0% 1.33% $10.4M $508.65
2024 Q3 ADDED 20,218 +2,767 +15.9% 1.27% $9.9M $484.83
2024 Q2 ADDED 17,451 +1,871 +12.0% 1.24% $8.4M $475.26
2024 Q1 ADDED 15,580 +13,640 +703.1% 1.10% $6.9M $439.74
2023 Q4 REDUCED 1,940 -17 -0.9% 0.14% $794K $405.05
2023 Q3 ADDED 1,957 +153 +8.5% 0.14% $701K $353.46
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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