QQQ — INVESCO QQQ TR

Ownership history in Wealth Quarterback LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Wealth Quarterback 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
8.53% (2025 Q4)
Avg. % of fund
3.01%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 38,557 +8,970 +30.3% 8.53% $23.7M $614.31
2025 Q3 ADDED 29,587 +5,448 +22.6% 6.87% $17.8M $599.60
2025 Q2 ADDED 24,139 +22,558 +1426.8% 6.31% $13.3M $550.29
2025 Q1 REDUCED 1,581 -7,472 -82.5% 0.42% $741K $467.25
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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