SEC 13F Intelligence

Owen Larue, LLC / QQQ

Owen Larue, LLC’s Invesco Qqq Tr Position

Does Owen Larue, LLC own Invesco Qqq Tr (QQQ)? Yes — 23.4K shares worth $14M (+5.19% of its 13F portfolio) as of Q1 2026, up from 22.4K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
23.4K
% of Portfolio
+5.19%
Quarters Held
14
currently held

Position History QQQ

Reported value by quarter
Q4 ’22: $330,316Q4 ’22Q1 ’23: $330,316Q2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ2 ’24Q3 ’24: $10MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $12MQ2 ’25Q3 ’25: $13MQ4 ’25: $14MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.4K$14M+5.19%
Q4 202522.4K$14M+5.23%
Q3 202521.7K$13M+5.12%
Q2 202520.9K$12M+4.90%
Q1 202520.5K$10M+4.79%
Q4 202419.9K$10M+5.33%
Q3 202419.5K$10M+5.06%
Q2 202418.4K$9M+5.44%
Q1 202417.2K$8M+4.78%
Q4 202315.1K$6M+5.90%
Q3 202315.0K$5M+5.91%
Q2 202314.3K$5M+5.55%
Q1 20231.2K$330,316+0.36%
Q4 20221.2K$330,316+0.36%

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