Ownership history in WILLNER & HELLER, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which WILLNER & HELLER, 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 | REDUCED | 2,635 | -22 | -0.8% | 1.16% | $1.6M | $614.31 |
| 2025 Q3 | REDUCED | 2,657 | -73 | -2.7% | 1.23% | $1.6M | $599.60 |
| 2025 Q2 | REDUCED | 2,730 | -102 | -3.6% | 1.27% | $1.5M | $550.29 |
| 2025 Q1 | ADDED | 2,832 | +88 | +3.2% | 1.23% | $1.3M | $467.25 |
| 2024 Q4 | REDUCED | 2,744 | -100 | -3.5% | 1.23% | $1.4M | $508.65 |
| 2024 Q3 | REDUCED | 2,844 | -46 | -1.6% | 1.24% | $1.4M | $484.83 |
| 2024 Q2 | ADDED | 2,890 | +47 | +1.7% | 1.28% | $1.3M | $475.26 |
| 2023 Q4 | REDUCED | 2,843 | -222 | -7.2% | 1.30% | $1.2M | $405.05 |
| 2022 Q4 | ADDED | 3,065 | +144 | +4.9% | 1.16% | $816K | $261.56 |
| 2022 Q3 | REDUCED | 2,921 | -21 | -0.7% | 1.26% | $781K | $261.90 |
As of 2025 Q4 — sorted by position size