QQQ — INVESCO QQQ TR

Ownership history in RDA Financial Network  ·  29 quarters on record

This page tracks every 13F SEC filing in which RDA Financial Network 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.

Peak position
6.72% (2019 Q1)
Avg. % of fund
3.99%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,070 -228 -1.2% 2.67% $11.1M $614.31
2025 Q3 REDUCED 18,298 -298 -1.6% 2.71% $11.0M $599.60
2025 Q2 REDUCED 18,596 -3,322 -15.2% 2.77% $10.3M $550.29
2025 Q1 REDUCED 21,918 -76 -0.3% 3.06% $10.3M $467.25
25 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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