QQQ — INVESCO QQQ TR

Ownership history in UNIQUE WEALTH, LLC  ·  7 quarters on record

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

Peak position
1.61% (2025 Q1)
Avg. % of fund
0.95%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,597 -104 -0.6% 1.51% $10.8M $614.31
2025 Q3 ADDED 17,701 +849 +5.0% 1.56% $10.6M $599.60
2025 Q2 REDUCED 16,852 -1,368 -7.5% 1.50% $9.3M $550.29
2025 Q1 ADDED 18,220 +15,816 +657.9% 1.61% $8.5M $467.25
2024 Q4 ADDED 2,404 +1,461 +154.9% 0.26% $1.2M $508.65
2024 Q3 ADDED 943 +287 +43.8% 0.11% $460K $484.83
2023 Q1 INITIATED 656 — — 0.10% $211K $315.73
% of Fund (quarterly)    QQQ price (monthly, adj. close)

Other funds also holding QQQ

As of 2025 Q4 — sorted by position size

Glenorchy Capital Ltd 75.95% Industrial Alliance Investment Management Inc. 3Y 67.17% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41%
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