SEC 13F Intelligence

Spotlight Asset Group, Inc. / QQQ

Spotlight Asset Group, Inc.’s Invesco Qqq Tr Position

Does Spotlight Asset Group, Inc. own Invesco Qqq Tr (QQQ)? Yes3.4K shares worth $2M (+1.14% of its 13F portfolio) as of Q2 2024.

Position Value
$2M
Q2 2024
Shares
3.4K
% of Portfolio
+1.14%
Quarters Held
14
currently held

Position History QQQ

Reported value by quarter
Q1 ’20: $1MQ1 ’20Q2 ’20: $3MQ3 ’20: $1MQ3 ’20Q4 ’20: $2MQ1 ’21: $464,000Q1 ’21Q2 ’21: $470,000Q3 ’21: $475,000Q3 ’21Q3 ’22: $444,000Q1 ’23: $444,000Q1 ’23Q2 ’23: $1MQ3 ’23: $1MQ3 ’23Q4 ’23: $1MQ1 ’24: $2MQ1 ’24Q2 ’24: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20243.4K$2M+1.14%
Q1 20243.4K$2M+1.08%
Q4 20233.5K$1M+1.13%
Q3 20233.5K$1M+1.13%
Q2 20233.5K$1M+1.15%
Q1 20231.6K$444,000+0.44%
Q3 20221.6K$444,000+0.44%
Q3 20211.3K$475,000+0.24%
Q2 20211.3K$470,000+0.18%
Q1 20211.5K$464,000+0.17%
Q4 20207.5K$2M+0.87%
Q3 20204.9K$1M+0.53%
Q2 202010.2K$3M+1.06%
Q1 20207.0K$1M+0.71%

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