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111 Capital QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
3
Latest value
$5.8M
Q3 2026
Peak value
$18.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.7M |
| Q2 2026 | $4.9M |
| Q3 2026 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.8M | 7.8K | — | — |
| Q2 2026 | $4.9M | 6.6K | — | — |
| Q3 2025 | $18.7M | 31.1K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B