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 |
| 2024 Q4 | REDUCED | 8,740 | -1,260 | -12.6% | 2.13% | $4.5M | $508.65 |
| 2024 Q4 | ADDED | 10,000 | +438 | +4.6% | 2.43% | $5.1M | $508.65 |
| 2024 Q3 | REDUCED | 9,562 | -7,000 | -42.3% | 2.35% | $4.7M | $484.83 |
| 2024 Q2 | REDUCED | 16,562 | -508 | -3.0% | 4.22% | $7.9M | $475.26 |
| 2024 Q1 | REDUCED | 17,070 | -1,620 | -8.7% | 3.99% | $7.6M | $439.74 |
| 2023 Q4 | UNCHANGED | 18,690 | — | 0% | 4.59% | $7.7M | $405.05 |
As of 2025 Q4 — sorted by position size