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QQQQQQ
18 quarters

Position history for Empowered Funds, LLCEmpowered Funds, LLC's holdings in INVESCO QQQ TR

Empowered Funds, LLC holds 83,446 shares of QQQ (INVESCO QQQ TR), worth $61.4M as of 2026-Q2. This is a new position. QQQ represents 0.3% of Empowered Funds, LLC's portfolio.

Current Value

$61.4M

Current Shares

83,446

Total Value Change

+$58.1M

Total Shares Change

+67,915

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
83,446
-
$61.4M0.3%$735.63
49
2025-Q4
Exited
0
-100.0%
$00.0%$612.22
0
2025-Q3
Increased
57,028
+552.0%
$34.2M0.3%$597.56
56
2025-Q2
Decreased
8,747
-69.2%
$4.8M0.1%$548.42
0
2025-Q1
Increased
28,437
+484.4%
$13.3M0.2%$465.66
54
2024-Q4
New
4,866
-
$2.5M0.0%$506.92
36
2023-Q4
Exited
0
-100.0%
$00.0%$403.67
0
2023-Q3
New
14,967
-
$5.4M0.2%$352.26
45
2023-Q2
Exited
0
-100.0%
$00.0%$362.70
0
2023-Q1
New
22,308
-
$7.2M0.4%$314.66
45
2021-Q3
Exited
0
-100.0%
$00.0%$347.42
0
2021-Q2
Increased
104,535
+88.9%
$37.1M4.7%$343.61
84
2021-Q1
Unchanged
55,327
0.0%
$17.4M3.3%$309.03
0
2020-Q4
Increased
55,327
+109.0%
$17.4M3.3%$303.43
84
2020-Q3
Increased
26,468
+68.3%
$7.4M2.3%$268.22
69
2020-Q2
Increased
15,731
+1.3%
$3.9M1.5%$239.03
42
2020-Q1
Unchanged
15,531
0.0%
$3.3M0.7%$183.49
0
2019-Q4
New
15,531
-
$3.3M1.2%$204.46
60

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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