Ownership history in WS MANAGEMENT LLLP · 45 quarters on record
This page tracks every 13F SEC filing in which WS MANAGEMENT LLLP reported a position in D NASDAQ-100 SHARES COM DEPOSITORY RECEI (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 | 40,000 | -30,000 | -42.9% | 2.01% | $24.6M | $614.31 |
| 2023 Q3 | ADDED | 70,000 | +16,000 | +29.6% | 2.02% | $25.1M | $353.46 |
| 2023 Q3 | REDUCED | 54,000 | -70,900 | -56.8% | 1.56% | $19.3M | $353.46 |
| 2023 Q2 | REDUCED | 124,900 | -135,100 | -52.0% | 3.86% | $46.1M | $363.94 |
| 2022 Q4 | ADDED | 260,000 | +130,000 | +100.0% | 5.94% | $69.2M | $261.56 |
| 2022 Q4 | ADDED | 130,000 | +98,800 | +316.7% | 2.97% | $34.6M | $261.56 |
| 2022 Q3 | REDUCED | 31,200 | -164,200 | -84.0% | 0.76% | $8.3M | $261.90 |
| 2022 Q2 | REDUCED | 195,400 | -408,400 | -67.6% | 4.45% | $54.8M | $274.17 |
| 2022 Q2 | ADDED | 603,800 | +543,912 | +908.2% | 13.74% | $169.2M | $274.17 |
| 2022 Q2 | REDUCED | 59,888 | -130,600 | -68.6% | 1.36% | $16.8M | $274.17 |
As of 2025 Q4 — sorted by position size