Ownership history in SAM Advisors, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which SAM Advisors, LLC reported a position in INVESCO QQQ TR UNIT (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 | 37,924 | -1,026 | -2.6% | 7.37% | $23.3M | $613.54 |
| 2025 Q3 | REDUCED | 38,950 | -320 | -0.8% | 7.54% | $23.4M | $598.84 |
| 2025 Q2 | ADDED | 39,270 | +1,799 | +4.8% | 7.49% | $21.7M | $549.60 |
| 2025 Q1 | REDUCED | 37,471 | -645 | -1.7% | 6.58% | $17.6M | $466.66 |
| 2024 Q4 | REDUCED | 38,116 | -269 | -0.7% | 7.05% | $19.5M | $508.01 |
| 2024 Q3 | REDUCED | 38,385 | -620 | -1.6% | 6.88% | $18.7M | $484.21 |
| 2024 Q2 | REDUCED | 39,005 | -835 | -2.1% | 6.76% | $18.7M | $474.66 |
| 2024 Q1 | REDUCED | 39,840 | -267 | -0.7% | 6.44% | $17.7M | $439.19 |
| 2023 Q4 | REDUCED | 40,107 | -435 | -1.1% | 6.47% | $16.4M | $404.54 |
| 2023 Q3 | REDUCED | 40,542 | -598 | -1.5% | 6.30% | $14.5M | $353.02 |
As of 2025 Q4 — sorted by position size