QQQ β€” INVESCO QQQ TR

Ownership history in Objective Capital Management, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Objective Capital Management, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.27% (2025 Q4)
πŸ“Š Avg. % of fund
4.12%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Objective Capital Management, LLC Γ— QQQ AI Analytics

πŸ“ˆ Objective Capital Management, LLC outperformed the S&P 500 by +3.9% annually on this QQQ position. Timing score: 43% (6/14 decisions correct). Average cost basis: $360.98. Maximum drawdown during holding period: –26.1%.

πŸ“ˆ Position Alpha vs SPY
+3.9%
annualised excess return

βœ… Outperformed SPY on this position by 3.9% ann.
14 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 14 add/trim decisions correct

πŸ’° Entry Quality
$360.98
+70.0% vs current ($613.54)

Best entry: $261.57 (2022 Q3)  Β·  Worst: $613.54 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–26.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Objective Capital Management, LLC has been actively increasing its QQQ allocation β€” a bullish signal from insiders.
Currently 6.27% 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 ADDED 10,027 +303 +3.1% 6.27% $6.2M $613.54
2025 Q3 REDUCED 9,724 -334 -3.3% 6.04% $5.8M $598.84
2025 Q2 ADDED 10,058 +911 +10.0% 6.23% $5.5M $549.60
2025 Q1 REDUCED 9,147 -561 -5.8% 5.47% $4.3M $466.66
2024 Q4 REDUCED 9,708 -575 -5.6% 3.32% $5.0M $508.01
2024 Q3 REDUCED 10,283 -571 -5.3% 2.95% $5.0M $484.21
2024 Q1 REDUCED 10,854 -1,444 -11.7% 3.25% $4.8M $439.19
2023 Q4 ADDED 12,298 +240 +2.0% 3.84% $5.0M $404.54
2023 Q3 ADDED 12,058 +102 +0.9% 3.83% $4.3M $353.02
2023 Q2 ADDED 11,956 +55 +0.5% 3.86% $4.4M $363.48
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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