QQQ INVESCO QQQ TR

Ownership history in TNF LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which TNF 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.

Peak position
1.55% (2021 Q3)
Avg. % of fund
1.05%
First filed
2021 Q3
Last filed
2024 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 5,404 -10 -0.2% 0.96% $2.7M $484.83
2024 Q2 REDUCED 5,414 -29 -0.5% 0.92% $2.5M $475.26
2024 Q1 REDUCED 5,443 -133 -2.4% 0.92% $2.3M $439.74
2023 Q4 REDUCED 5,576 -81 -1.4% 0.95% $2.4M $405.05
9 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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