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QQQQQQ
17 quarters

Position history for Empowered Funds, LLCEmpowered Funds, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Empowered Funds, LLC previously held 0 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$3.3M

Total Shares Change

-15,531

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$619.43
0
2025-Q3
Increased
57,028
+552.0%
$34.2M0.3%$597.96
56
2025-Q2
Decreased
8,747
-69.2%
$4.8M0.1%$546.75
0
2025-Q1
Increased
28,437
+484.4%
$13.3M0.2%$467.27
54
2024-Q4
New
4,866
-
$2.5M0.0%$513.01
36
2023-Q4
Exited
0
-100.0%
$00.0%$405.05
0
2023-Q3
New
14,967
-
$5.4M0.2%$353.46
45
2023-Q2
Exited
0
-100.0%
$00.0%$358.41
0
2023-Q1
New
22,308
-
$7.2M0.4%$310.57
45
2021-Q3
Exited
0
-100.0%
$00.0%$349.89
0
2021-Q2
Increased
209,070
+277.9%
$74.1M4.7%$345.33
88
2021-Q1
Unchanged
55,327
0.0%
$17.4M3.3%$305.41
0
2020-Q4
Increased
55,327
+109.0%
$17.4M3.3%$303.71
84
2020-Q3
Increased
26,468
+68.3%
$7.4M2.3%$267.31
69
2020-Q2
Increased
15,731
+1.3%
$3.9M1.5%$235.23
42
2020-Q1
Unchanged
15,531
0.0%
$3.3M0.7%$185.70
0
2019-Q4
New
15,531
-
$3.3M0.6%$204.77
52

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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