Ownership history in VANCE WEALTH, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which VANCE 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 10,529 | +181 | +1.7% | 1.92% | $6.5M | $614.31 |
| 2025 Q3 | REDUCED | 10,348 | -79 | -0.8% | 1.91% | $6.2M | $599.60 |
| 2025 Q2 | REDUCED | 10,427 | -45 | -0.4% | 1.94% | $5.8M | $550.29 |
| 2025 Q1 | REDUCED | 10,472 | -146 | -1.4% | 1.85% | $4.9M | $467.25 |
| 2024 Q4 | REDUCED | 10,618 | -825 | -7.2% | 2.10% | $5.4M | $508.65 |
| 2024 Q3 | REDUCED | 11,443 | -23 | -0.2% | 2.11% | $5.6M | $484.83 |
| 2024 Q2 | ADDED | 11,466 | +115 | +1.0% | 2.26% | $5.5M | $475.26 |
| 2024 Q1 | REDUCED | 11,351 | -317 | -2.7% | 2.01% | $5.0M | $439.74 |
| 2023 Q4 | REDUCED | 11,668 | -650 | -5.3% | 2.07% | $4.8M | $405.05 |
| 2023 Q3 | ADDED | 12,318 | +141 | +1.2% | 2.06% | $4.4M | $353.46 |
As of 2025 Q4 — sorted by position size