QQQ β€” INVESCO QQQ TRUST

Ownership history in PATRON PARTNERS, LLC  Β·  19 quarters on record

AI Ownership Summary

PATRON PARTNERS, LLC reported INVESCO QQQ TRUST (QQQ) in 19 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.45% in 2025 Q4. The latest visible filing shows QQQ at 1.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PATRON PARTNERS, LLC's position in INVESCO QQQ TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 1.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.45% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PATRON PARTNERS, LLC held QQQ β€” position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 5,290 +58 +1.1% 1.45% $3.2M 2026-02-14 (Est.) $601.16
2025 Q3 ADDED 5,232 +1,835 +54.0% 1.42% $3.1M 2025-10-31 $627.47
2025 Q2 ADDED 3,397 +515 +17.9% 0.93% $1.9M 2025-07-16 $555.23
2025 Q1 ADDED 2,882 +87 +3.1% 0.73% $1.4M 2025-04-24 $465.10
2024 Q4 ADDED 2,795 +419 +17.6% 0.77% $1.4M 2025-01-24 $526.29
2024 Q3 REDUCED 2,376 -84 -3.4% 0.64% $1.2M 2024-11-05 $488.32
2024 Q2 ADDED 2,460 +382 +18.4% 0.69% $1.2M 2024-08-05 $431.32
2024 Q1 REDUCED 2,078 -794 -27.6% 0.56% $923K 2024-05-02 $422.26
2023 Q4 ADDED 2,872 +190 +7.1% 0.78% $1.2M 2024-01-18 $407.96
2023 Q3 ADDED 2,682 +297 +12.5% 0.71% $961K 2023-11-07 $367.24
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About PATRON PARTNERS, LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has PATRON PARTNERS, LLC reported owning QQQ?

PATRON PARTNERS, LLC reported QQQ across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported QQQ position in PATRON PARTNERS, LLC's portfolio?

The largest reported portfolio weight for QQQ was 1.45% in 2025 Q4.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when PATRON PARTNERS, LLC reported 5,290 shares, equal to 1.45% of portfolio, with an estimated market value of $3.2M.

What does the chart on this QQQ ownership page compare?

The chart compares PATRON PARTNERS, LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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