SEC 13F Intelligence

Tap Consulting, LLC / QQQ

Tap Consulting, LLC’s Invesco Qqq Tr Position

Does Tap Consulting, LLC own Invesco Qqq Tr (QQQ)? Yes29.9K shares worth $15M (+3.13% of its 13F portfolio) as of Q4 2024, up from 26.7K shares the prior filed quarter.

Position Value
$15M
Q4 2024
Shares
29.9K
% of Portfolio
+3.13%
Quarters Held
16
currently held

Position History QQQ

Reported value by quarter
Q2 ’20: $428,000Q2 ’20Q3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $1MQ3 ’22: $3MQ3 ’22Q4 ’22: $7MQ1 ’23: $14MQ1 ’23Q2 ’23: $15MQ1 ’24: $16MQ1 ’24Q2 ’24: $17MQ3 ’24: $13MQ3 ’24Q4 ’24: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202429.9K$15M+3.13%
Q3 202426.7K$13M+2.57%
Q2 202435.3K$17M+3.57%
Q1 202435.9K$16M+3.50%
Q2 202340.3K$15M+3.65%
Q1 202342.4K$14M+3.33%
Q4 202225.7K$7M+1.79%
Q3 20229.4K$3M+0.67%
Q1 20222.8K$1M+0.26%
Q4 20214.2K$2M+0.38%
Q3 20215.8K$2M+0.56%
Q2 20216.2K$2M+0.61%
Q1 20215.8K$2M+0.58%
Q4 20205.5K$2M+0.62%
Q3 20204.3K$1M+0.47%
Q2 20201.7K$428,000+0.21%

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