SEC 13F Intelligence

Precept Management LLC / QQQ

Precept Management LLC’s Invesco Qqq Tr Position

Does Precept Management LLC own Invesco Qqq Tr (QQQ)? Yes — 29.0K shares worth $10M (+8.27% of its 13F portfolio) as of Q3 2023.

Position Value
$10M
Q3 2023
Shares
29.0K
% of Portfolio
+8.27%
Quarters Held
6
currently held

Position History QQQ

Reported value by quarter
Q4 ’18: $15,000Q4 ’18Q1 ’19: $6MQ1 ’19Q3 ’19: $3MQ3 ’19Q1 ’23: $9MQ1 ’23Q2 ’23: $11MQ2 ’23Q3 ’23: $10MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202329.0K$10M+8.27%
Q2 202329.0K$11M+14.53%
Q1 202329.0K$9M+11.38%
Q3 201916.0K$3M+1.82%
Q1 201935.0K$6M+2.84%
Q4 2018100$15,000+0.01%

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