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
2024 Q4 ADDED 21,994 +862 +4.1% 3.28% $11.2M $508.65
2024 Q3 REDUCED 21,132 -621 -2.9% 3.20% $10.3M $484.83
2024 Q2 ADDED 21,753 +625 +3.0% 3.41% $10.4M $475.26
2024 Q1 REDUCED 21,128 -145 -0.7% 3.21% $9.4M $439.74
2023 Q4 REDUCED 21,273 -724 -3.3% 3.30% $8.7M $405.05
2023 Q3 REDUCED 21,997 -45 -0.2% 3.41% $7.9M $353.46
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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