QQQ — POWERSHS QQQ TRUST UNIT SER 1

Ownership history in Segment Wealth Management, LLC  ·  52 quarters on record

This page tracks every 13F SEC filing in which Segment Wealth Management, LLC reported a position in POWERSHS QQQ TRUST 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
4.05% (2020 Q2)
Avg. % of fund
2.55%
First filed
2013 Q1
Last filed
2025 Q4
Quarters held
52
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 77,430 -277 -0.4% 2.76% $47.6M $614.31
2025 Q3 REDUCED 77,707 -1,877 -2.4% 2.80% $46.7M $599.60
2025 Q2 REDUCED 79,584 -85 -0.1% 2.79% $43.9M $550.29
2025 Q1 REDUCED 79,669 -957 -1.2% 2.53% $37.4M $467.25
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)

Other funds also holding QQQ

As of 2025 Q4 — sorted by position size

Glenorchy Capital Ltd 75.95% Industrial Alliance Investment Management Inc. 3Y 67.17% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41%
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