SEC 13F Intelligence

Level Four Financial, LLC / QQQ

Level Four Financial, LLC’s Invesco Qqq Tr Position

Does Level Four Financial, LLC own Invesco Qqq Tr (QQQ)? Yes — 8.5K shares worth $3M (+1.33% of its 13F portfolio) as of Q3 2021, up from 8.1K shares the prior filed quarter.

Position Value
$3M
Q3 2021
Shares
8.5K
% of Portfolio
+1.33%
Quarters Held
4
currently held

Position History QQQ

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $2MQ1 ’21Q2 ’21: $3MQ2 ’21Q3 ’21: $3MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20218.5K$3M+1.33%
Q2 20218.1K$3M+1.21%
Q1 20217.1K$2M+1.05%
Q4 202010.6K$3M+1.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Level Four Financial, LLC’s full portfolio or all institutional holders of QQQ.