QQQ β€” INVESCO QQQ TR

Ownership history in Trivium Point Advisory, LLC  Β·  19 quarters on record

AI Ownership Summary

Trivium Point Advisory, LLC reported INVESCO QQQ TR (QQQ) in 19 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.66% in 2024 Q3. The latest visible filing shows QQQ at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trivium Point Advisory, LLC's position in INVESCO QQQ TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.66% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Trivium Point Advisory, LLC held QQQ β€” position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 16,035 -2,250 -12.3% 0.99% $9.9M 2026-02-14 (Est.) $601.16
2025 Q3 ADDED 18,285 +69 +0.4% 1.12% $11.0M 2025-11-12 $619.50
2025 Q2 REDUCED 18,216 -5,730 -23.9% 1.09% $10.0M 2025-07-17 $559.72
2025 Q1 ADDED 23,946 +1,716 +7.7% 1.39% $11.2M 2025-05-13 $513.11
2024 Q4 REDUCED 22,230 -989 -4.3% 1.43% $11.4M 2025-02-13 $532.52
2024 Q3 ADDED 23,219 +904 +4.1% 1.66% $11.9M 2024-11-14 $504.67
2024 Q2 ADDED 22,315 +20,900 +1477.0% 1.59% $10.7M 2024-08-14 $458.43
2024 Q1 REDUCED 1,415 -2,411 -63.0% 0.14% $628K 2024-05-15 $447.98
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Trivium Point Advisory, LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trivium Point Advisory, LLC reported owning QQQ?

Trivium Point Advisory, LLC reported QQQ across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported QQQ position in Trivium Point Advisory, LLC's portfolio?

The largest reported portfolio weight for QQQ was 1.66% in 2024 Q3.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when Trivium Point Advisory, LLC reported 16,035 shares, equal to 0.99% of portfolio, with an estimated market value of $9.9M.

What does the chart on this QQQ ownership page compare?

The chart compares Trivium Point Advisory, LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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