QQQ β€” INVESCO QQQ TR

Ownership history in ODonnell Financial Services, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which ODonnell Financial Services, 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
15.32% (2021 Q3)
πŸ“Š Avg. % of fund
7.16%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

ODonnell Financial Services, LLC Γ— QQQ AI Analytics

Timing score: 86% (6/7 decisions correct). Average cost basis: $399.72. Maximum drawdown during holding period: –32.6%.

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$399.72
+53.5% vs current ($613.54)

Best entry: $348.16 (2021 Q3)  Β·  Worst: $613.54 (2025 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
38%
buy-side decisions

3 adds Β· 5 trims. Bought during 0 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ ODonnell Financial Services, LLC has been actively increasing its QQQ allocation β€” a bullish signal from insiders.
Currently 5.04% 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 23,983 +664 +2.8% 5.04% $14.7M $613.54
2025 Q3 ADDED 23,319 +22,353 +2314.0% 4.98% $14.0M $598.84
2022 Q4 REDUCED 966 -30 -3.0% 2.36% $257K $261.23
2022 Q3 REDUCED 996 -3,305 -76.8% 0.93% $266K $261.57
2022 Q2 REDUCED 4,301 -77,377 -94.7% 0.99% $1.2M $273.82
2022 Q1 REDUCED 81,678 -5,816 -6.6% 13.48% $29.6M $353.51
2021 Q4 REDUCED 87,494 -1,584 -1.8% 14.22% $30.8M $387.46
2021 Q3 INITIATED 89,078 β€” β€” 15.32% $31.9M $348.16

🏒 Other funds also holding QQQ

As of 2025 Q4 β€” sorted by position size

Glenorchy Capital Ltd 75.95% Industrial Alliance Investment Management Inc. 3Y 67.17% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41%
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