QQQ — POWERSHARES QQQ TRUST

Ownership history in Private Advisor Group, LLC  ·  57 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, LLC 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.

Peak position
2.64% (2015 Q2)
Avg. % of fund
1.33%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
57
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 500,166 +498,466 +29321.5% 1.45% $307.3M $614.31
2025 Q4 REDUCED 1,700 -800 -32.0% 0.00% $9K $614.31
2025 Q3 REDUCED 2,500 -517,030 -99.5% 0.00% $22K $599.60
2025 Q3 ADDED 519,530 +518,030 +34535.3% 1.53% $311.9M $599.60
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)

Other funds also holding QQQ

As of 2025 Q4 — 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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