QQQ INVESCO QQQ TR

Ownership history in Tranquility Partners, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Tranquility Partners, 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
1.63% (2020 Q1)
Avg. % of fund
0.82%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,047 -9 -0.2% 0.90% $2.5M $614.31
2025 Q3 ADDED 4,056 +644 +18.9% 0.82% $2.4M $599.60
2025 Q2 ADDED 3,412 +90 +2.7% 0.67% $1.9M $550.29
2025 Q1 ADDED 3,322 +145 +4.6% 0.60% $1.6M $467.25
2024 Q4 ADDED 3,177 +150 +5.0% 0.62% $1.6M $508.65
2024 Q3 ADDED 3,027 +8 +0.3% 0.54% $1.5M $484.83
2024 Q2 REDUCED 3,019 -601 -16.6% 0.56% $1.4M $475.26
2024 Q1 REDUCED 3,620 -211 -5.5% 0.62% $1.6M $439.74
2023 Q4 REDUCED 3,831 -284 -6.9% 0.66% $1.6M $405.05
2023 Q3 REDUCED 4,115 -1,086 -20.9% 0.63% $1.5M $353.46
13 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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