Ownership history in StrongBox Wealth, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which StrongBox Wealth, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,727 | -144 | -0.9% | 3.18% | $9.7M | $614.31 |
| 2025 Q3 | REDUCED | 15,871 | -1,138 | -6.7% | 3.22% | $9.5M | $599.60 |
| 2025 Q2 | ADDED | 17,009 | +193 | +1.1% | 3.56% | $9.4M | $550.29 |
| 2025 Q1 | ADDED | 16,816 | +980 | +6.2% | 3.29% | $7.9M | $467.25 |
| 2024 Q4 | REDUCED | 15,836 | -1,066 | -6.3% | 3.43% | $8.1M | $508.65 |
| 2024 Q3 | ADDED | 16,902 | +292 | +1.8% | 3.53% | $8.2M | $484.83 |
| 2024 Q2 | ADDED | 16,610 | +1,448 | +9.6% | 3.76% | $8.0M | $475.26 |
| 2024 Q1 | UNCHANGED | 15,162 | — | 0% | 3.62% | $6.2M | $439.74 |
| 2023 Q4 | REDUCED | 15,162 | -177 | -1.2% | 3.62% | $6.2M | $405.05 |
| 2023 Q3 | ADDED | 15,339 | +627 | +4.3% | 3.50% | $5.5M | $353.46 |
As of 2025 Q4 — sorted by position size