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ACORN FINANCIAL ADVISORY SERVICES INC /ADV → QQQ

ACORN FINANCIAL ADVISORY SERVICES INC /ADV QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$21M
Q3 2026
Peak value
$21M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$17.2M
Q1 2026$16M
Q2 2026$20.2M
Q3 2026$21M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$21M28.4K——
Q2 2026$20.2M27.5K——
Q1 2026$16M27.8K——
Q4 2025$17.2M28.0K——

Other funds holding QQQ

Other ACORN FINANCIAL ADVISORY SERVICES INC /ADV positions

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$47.2M
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VANGUARD TAX-MANAGED FDS

$42.9M