SEC 13F Intelligence

Equitec Proprietary Markets, LLC / QQQ

Equitec Proprietary Markets, LLC’s Invesco Qqq Tr Position

Does Equitec Proprietary Markets, LLC own Invesco Qqq Tr (QQQ)? Not currently — the last reported position was 10.5K shares worth $4M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2023
Shares
10.5K
% of Portfolio
+3.18%
Quarters Held
3
position exited

Position History QQQ

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q4 ’22: $2MQ4 ’22Q4 ’23: $4MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202310.5K$4M+3.18%
Q4 20226.1K$2M+0.51%
Q4 20217.3K$3M+0.39%

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