QQQ POWERSHARES QQQ TR UNIT SER 1

Ownership history in SEARLE & CO.  ·  41 quarters on record

This page tracks every 13F SEC filing in which SEARLE & CO. reported a position in POWERSHARES QQQ TR UNIT SER 1 (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
3.12% (2016 Q2)
Avg. % of fund
0.86%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 9,364 0% 1.48% $5.8M $614.31
2025 Q3 ADDED 9,364 +75 +0.8% 1.49% $5.6M $599.60
2025 Q2 ADDED 9,289 +82 +0.9% 1.45% $5.1M $550.29
2025 Q1 UNCHANGED 9,207 0% 1.23% $4.3M $467.25
2024 Q4 ADDED 9,207 +950 +11.5% 1.36% $4.7M $508.65
2024 Q3 UNCHANGED 8,257 0% 1.01% $4.0M $484.83
2024 Q2 UNCHANGED 8,257 0% 0.93% $4.0M $475.26
2024 Q1 UNCHANGED 8,257 0% 0.93% $3.7M $439.74
2023 Q4 ADDED 8,257 +100 +1.2% 0.92% $3.4M $405.05
2023 Q3 UNCHANGED 8,157 0% 0.99% $2.9M $353.46
31 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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