Ownership history in WIN ADVISORS, INC · 10 quarters on record
This page tracks every 13F SEC filing in which WIN ADVISORS, INC reported a position in INVESCO QQQ TR UNIT SER 1 (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 | 20,319 | -415 | -2.0% | 5.30% | $12.5M | $614.31 |
| 2025 Q2 | REDUCED | 20,734 | -13,618 | -39.6% | 5.52% | $11.4M | $550.29 |
| 2024 Q2 | ADDED | 34,352 | +23,735 | +223.6% | 7.35% | $16.5M | $475.26 |
| 2023 Q4 | ADDED | 10,617 | +9,161 | +629.2% | 1.97% | $4.3M | $405.05 |
| 2023 Q2 | REDUCED | 1,456 | -2,312 | -61.4% | 0.66% | $495K | $363.94 |
| 2023 Q1 | ADDED | 3,768 | +3,738 | +12460.0% | 0.48% | $1.2M | $315.73 |
| 2022 Q3 | REDUCED | 30 | -132 | -81.5% | 0.00% | $8K | $261.90 |
| 2022 Q2 | REDUCED | 162 | -277 | -63.1% | 0.09% | $46K | $274.17 |
| 2022 Q1 | REDUCED | 439 | -33,541 | -98.7% | 0.04% | $159K | $353.95 |
| 2021 Q4 | INITIATED | 33,980 | — | — | 3.10% | $13.5M | $387.94 |
As of 2025 Q4 — sorted by position size