Ownership history in Quarry LP · 3 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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 Q3 | REDUCED | 285 | -19,715 | -98.6% | 0.04% | $171K | $599.60 |
| 2025 Q3 | ADDED | 20,000 | +17,457 | +686.5% | 2.63% | $12.0M | $599.60 |
| 2024 Q1 | INITIATED | 2,543 | — | — | 0.22% | $1.1M | — |
As of 2025 Q4 — sorted by position size