QQQ β€” Powershares QQQ Tr Ser 1

Ownership history in WealthPLAN Partners, LLC  Β·  37 quarters on record

This page tracks every 13F SEC filing in which WealthPLAN Partners, LLC reported a position in Powershares QQQ Tr Ser 1 (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.94% (2025 Q4)
πŸ“Š Avg. % of fund
0.79%
πŸ“… First filed
2015 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

WealthPLAN Partners, LLC Γ— QQQ AI Analytics

πŸ“ˆ WealthPLAN Partners, LLC outperformed the S&P 500 by +6.3% annually on this QQQ position. Timing score: 53% (19/36 decisions correct). Average cost basis: $230.26. Maximum drawdown during holding period: –32.6%.

πŸ“ˆ Position Alpha vs SPY
+6.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.3% per year on this position.
36 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
19 of 36 add/trim decisions correct

πŸ’° Entry Quality
$230.26
+166.5% vs current ($613.54)

Best entry: $97.33 (2015 Q1)  Β·  Worst: $613.54 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–32.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

21 adds Β· 16 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ WealthPLAN Partners, LLC has been actively increasing its QQQ allocation β€” a bullish signal from insiders.
Currently 1.94% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QQQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,148 +1,774 +9.2% 1.94% $13.0M $613.54
2025 Q3 ADDED 19,374 +461 +2.4% 1.74% $11.6M $598.84
2025 Q2 REDUCED 18,913 -355 -1.8% 1.68% $10.4M $549.60
2025 Q1 ADDED 19,268 +818 +4.4% 1.27% $9.0M $466.66
2024 Q4 REDUCED 18,450 -39 -0.2% 1.34% $9.4M $508.01
2024 Q3 REDUCED 18,489 -12,753 -40.8% 1.21% $9.0M $484.21
2024 Q2 REDUCED 31,242 -1,102 -3.4% 1.61% $15.0M $474.66
2024 Q1 ADDED 32,344 +14,096 +77.2% 1.49% $14.4M $439.19
2023 Q4 ADDED 18,248 +5,049 +38.3% 0.77% $7.5M $404.54
2023 Q3 ADDED 13,199 +1,190 +9.9% 0.55% $4.7M $353.02
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to WealthPLAN Partners, LLC Holdings