EXCHANGE TRADED CONCEPTS, LLC QQQ — INVESCO QQQ TR

Ownership history in EXCHANGE TRADED CONCEPTS, LLC  ·  18 quarters on record

AI Ownership Summary

EXCHANGE TRADED CONCEPTS, LLC reported INVESCO QQQ TR (QQQ) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.78% in 2026 Q1. The latest visible filing shows QQQ at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EXCHANGE TRADED CONCEPTS, LLC's position in INVESCO QQQ TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QQQ was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.78% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page EXCHANGE TRADED CONCEPTS, LLC fund profile EXCHANGE TRADED CONCEPTS, LLC full holdings
How EXCHANGE TRADED CONCEPTS, LLC held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 52,097 -139,603 -72.8% 0.21% $30.1M 2026-04-15 $637.40
2026 Q1 ADDED — — — 191,700 +1,700 +0.9% 0.78% $110.6M 2026-04-15 $637.40
2026 Q1 ADDED — — — 190,000 +189,957 +441760.5% 0.78% $109.7M 2026-04-15 $637.40
2025 Q4 REDUCED 100.0% -5.9% ✅ 43 -126,357 -100.0% 0.00% $26K 2026-01-14 $618.77
2025 Q4 ADDED — — — 126,400 +2,800 +2.3% 0.59% $77.6M 2026-01-14 $618.77
2025 Q4 ADDED — — — 123,600 +123,532 +181664.7% 0.58% $75.9M 2026-01-14 $618.77
2025 Q3 REDUCED 99.9% +3.5% ❌ 68 -128,632 -99.9% 0.00% $41K 2025-10-14 $596.48
2025 Q3 ADDED — — — 128,700 +500 +0.4% 0.66% $77.3M 2025-10-14 $596.48
2025 Q3 ADDED — — — 128,200 +104,105 +432.1% 0.65% $77.0M 2025-10-14 $596.48
2025 Q2 ADDED — — — 24,095 +24,029 +36407.6% 0.16% $13.3M 2025-07-10 $553.40
2024 Q1 ADDED — — — 66 +41 +164.0% 0.00% $29K 2024-04-15 $426.38
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQQ

As of 2026 Q1 — sorted by position size

ICG Advisors, LLC 70.54% Industrial Alliance Investment Management Inc. 3Y 69.45% Rising Stella Capital Pte. Ltd 42.67% Davies Financial Advisors, Inc. 42.44% Analyst IMS Investment Management Services Ltd. 3Y 7Y 31.17% AXS Investments LLC 3Y 28.94% BANTA ASSET MANAGEMENT LP 3Y 7Y 28.24% Fortune 45 LLC 3Y 26.3% Div Capital Phoenix Assets Ltd 24.8% AtlasMark Financial, Inc 23.63%

FAQ About EXCHANGE TRADED CONCEPTS, LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has EXCHANGE TRADED CONCEPTS, LLC reported owning QQQ?

EXCHANGE TRADED CONCEPTS, LLC reported QQQ across 11 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported QQQ position in EXCHANGE TRADED CONCEPTS, LLC's portfolio?

The largest reported portfolio weight for QQQ was 0.78% in 2026 Q1.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2026 Q1, when EXCHANGE TRADED CONCEPTS, LLC reported 52,097 shares, equal to 0.21% of portfolio, with an estimated market value of $30.1M.

What does the chart on this QQQ ownership page compare?

The chart compares EXCHANGE TRADED CONCEPTS, LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EXCHANGE TRADED CONCEPTS, LLC time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, EXCHANGE TRADED CONCEPTS, LLC correctly timed 5 out of 17 reported position changes (29%). The annualised alpha on QQQ relative to SPY over the holding period was +17.4%.

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