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.
| 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 |
| 2023 Q3 | ADDED | 5,657 | +6 | +0.1% | 0.95% | $2.0M | $353.46 |
| 2023 Q2 | REDUCED | 5,651 | -30 | -0.5% | 0.91% | $2.1M | $363.94 |
| 2023 Q1 | REDUCED | 5,681 | -1,626 | -22.3% | 0.82% | $1.8M | $315.73 |
| 2022 Q4 | REDUCED | 7,307 | -65 | -0.9% | 1.01% | $2.2M | $261.56 |
| 2022 Q3 | ADDED | 7,372 | +23 | +0.3% | 1.00% | $2.0M | $261.90 |
| 2022 Q2 | REDUCED | 7,349 | -935 | -11.3% | 1.06% | $2.2M | $274.17 |
As of 2025 Q4 — sorted by position size