Engineers Gate Manager LP QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1620220
As of 2025-12-31, Engineers Gate Manager LP reported 399.69K QQQ (shares), valued at $245.53M, or 2.91% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares increased 54.58%; reported value increased 58.17%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.91% | 399,690 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.78% | 258,560 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.72% | 104,986 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.07% | 135,890 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.53% | 284,080 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.82% | 86,482 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.50% | 46,019 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.42% | 35,625 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.42% | 35,625 | $14.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.50% | 46,019 | $22.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.82% | 86,482 | $42.21M | Shares increased 87.93%; reported value increased 91.44%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.53% | 284,080 | $145.23M | Shares increased 228.48%; reported value increased 244.07%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.07% | 135,890 | $63.72M | Shares decreased 52.16%; reported value decreased 56.12%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.72% | 104,986 | $57.91M | Shares decreased 22.74%; reported value decreased 9.11%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.78% | 258,560 | $155.23M | Shares increased 146.28%; reported value increased 168.04%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.91% | 399,690 | $245.53M | Shares increased 54.58%; reported value increased 58.17%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.