Ownership history in QVR LLC · 35 quarters on record
This page tracks every 13F SEC filing in which QVR 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 Q3 | ADDED | 3,402 | +1,302 | +62.0% | 0.25% | $2.0M | $599.60 |
| 2025 Q3 | REDUCED | 2,100 | -5,000 | -70.4% | 0.15% | $1.3M | $599.60 |
| 2025 Q2 | ADDED | 7,100 | +2,800 | +65.1% | 0.40% | $3.9M | $550.29 |
| 2025 Q2 | REDUCED | 4,300 | -34,600 | -88.9% | 0.24% | $2.4M | $550.29 |
| 2025 Q2 | ADDED | 38,900 | +7,734 | +24.8% | 2.19% | $21.5M | $550.29 |
| 2023 Q4 | REDUCED | 31,166 | -66,834 | -68.2% | 6.27% | $12.8M | $405.05 |
| 2023 Q4 | REDUCED | 98,000 | -925,300 | -90.4% | 19.72% | $40.1M | $405.05 |
| 2023 Q3 | REDUCED | 1,023,300 | -150,000 | -12.8% | 44.23% | $366.6M | $353.46 |
| 2023 Q2 | ADDED | 1,173,300 | +155,000 | +15.2% | 42.03% | $433.4M | $363.94 |
| 2023 Q1 | ADDED | 1,018,300 | +62,300 | +6.5% | 40.71% | $326.8M | $315.73 |
As of 2025 Q4 — sorted by position size