Ownership history in PRIVATE CLIENT SERVICES, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which PRIVATE CLIENT 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 11,502 | +168 | +1.5% | 2.21% | $7.1M | $614.31 |
| 2025 Q3 | ADDED | 11,334 | +597 | +5.6% | 2.28% | $6.8M | $599.60 |
| 2025 Q2 | ADDED | 10,737 | +2,395 | +28.7% | 2.31% | $5.9M | $550.29 |
| 2025 Q1 | ADDED | 8,342 | +890 | +11.9% | 1.94% | $3.9M | $467.25 |
| 2024 Q4 | ADDED | 7,452 | +1,137 | +18.0% | 2.05% | $3.8M | $508.65 |
| 2024 Q3 | ADDED | 6,315 | +727 | +13.0% | 1.66% | $3.1M | $484.83 |
| 2024 Q2 | ADDED | 5,588 | +1,752 | +45.7% | 1.68% | $2.7M | $475.26 |
| 2024 Q1 | ADDED | 3,836 | +1,235 | +47.5% | 1.14% | $1.7M | $439.74 |
| 2023 Q4 | INITIATED | 2,601 | — | — | 0.87% | $1.1M | — |
As of 2025 Q4 — sorted by position size