QQQ INVESCO QQQ TR

Ownership history in PEAK6 LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which PEAK6 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.

Peak position
6.74% (2025 Q1)
Avg. % of fund
2.12%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3 -2,703,897 -100.0% 0.00% $2K $614.31
2025 Q4 ADDED 2,703,900 +223,600 +9.0% 3.09% $1.66B $614.31
2025 Q4 ADDED 2,480,300 +2,304,107 +1307.7% 2.83% $1.52B $614.31
2025 Q3 REDUCED 176,193 -5,564,007 -96.9% 0.16% $105.8M $599.60
11 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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