Ownership history in Robbins Farley · 17 quarters on record
This page tracks every 13F SEC filing in which Robbins Farley reported a position in INVESCO QQQ TRUST (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 | REDUCED | 8,394 | -336 | -3.8% | 2.34% | $5.2M | $614.31 |
| 2025 Q3 | REDUCED | 8,730 | -446 | -4.9% | 2.18% | $5.2M | $599.60 |
| 2025 Q2 | REDUCED | 9,176 | -92 | -1.0% | 2.36% | $5.1M | $550.29 |
| 2025 Q1 | ADDED | 9,268 | +528 | +6.0% | 2.31% | $4.3M | $467.25 |
As of 2025 Q4 — sorted by position size