Ownership history in PFG Advisors · 29 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in POWERSHARES QQQ TRUST (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 69,197 | -19,483 | -22.0% | 2.06% | $42.5M | $614.31 |
| 2025 Q3 | ADDED | 88,680 | +974 | +1.1% | 2.18% | $53.2M | $599.60 |
| 2025 Q2 | ADDED | 87,706 | +5,929 | +7.3% | 2.23% | $48.4M | $550.29 |
| 2025 Q1 | ADDED | 81,777 | +721 | +0.9% | 2.14% | $38.3M | $467.25 |
| 2024 Q4 | REDUCED | 81,056 | -2,665 | -3.2% | 2.54% | $41.4M | $508.65 |
| 2024 Q3 | ADDED | 83,721 | +2,879 | +3.6% | 2.58% | $40.9M | $484.83 |
| 2024 Q2 | ADDED | 80,842 | +1,539 | +1.9% | 2.62% | $38.7M | $475.26 |
| 2024 Q1 | ADDED | 79,303 | +3,511 | +4.6% | 2.57% | $35.2M | $439.74 |
| 2023 Q4 | ADDED | 75,792 | +4,909 | +6.9% | 2.51% | $31.0M | $405.05 |
| 2023 Q3 | REDUCED | 70,883 | -5,156 | -6.8% | 2.28% | $25.4M | $353.46 |
As of 2025 Q4 — sorted by position size