QQQ INVESCO QQQ TR

Ownership history in STEMPOINT CAPITAL LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which STEMPOINT CAPITAL LP reported a position in INVESCO QQQ TR (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
0.46% (2025 Q3)
Avg. % of fund
0.22%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,797 -66,203 -94.6% 0.46% $2.3M $599.60
2024 Q4 ADDED 70,000 +69,400 +11566.7% 0.13% $514K $508.65
2023 Q4 INITIATED 600 0.06% $232K
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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