QQQ POWERSHARES QQQ TRUST

Ownership history in WOLVERINE TRADING, LLC  ·  102 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in POWERSHARES QQQ TRUST (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
10.63% (2023 Q1)
Avg. % of fund
2.2%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
102
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 173,291 -8,888,609 -98.1% 0.07% $103.8M $599.60
2025 Q3 REDUCED 9,061,900 -2,201,900 -19.5% 3.91% $5.43B $599.60
2025 Q3 ADDED 11,263,800 +10,631,807 +1682.3% 4.86% $6.74B $599.60
2025 Q1 REDUCED 631,993 -6,120,507 -90.6% 0.35% $296.4M $467.25
2025 Q1 REDUCED 6,752,500 -222,400 -3.2% 3.71% $3.17B $467.25
2025 Q1 ADDED 6,974,900 +6,772,102 +3339.3% 3.83% $3.27B $467.25
2024 Q4 REDUCED 202,798 -7,071,902 -97.2% 0.10% $104.6M $508.65
2024 Q4 REDUCED 7,274,700 -2,489,700 -25.5% 3.52% $3.75B $508.65
2024 Q4 ADDED 9,764,400 +9,357,244 +2298.2% 4.73% $5.03B $508.65
2024 Q3 REDUCED 407,156 -7,671,144 -95.0% 0.21% $198.2M $484.83
92 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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