Back to QQQ

Activest Wealth Management → QQQ

Activest Wealth Management QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$65.8M
Q3 2026
Peak value
$66.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$52.7M
Q4 2025$66.1M
Q1 2026$63.6M
Q2 2026$64.4M
Q3 2026$65.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$65.8M88.9K——
Q2 2026$64.4M87.4K——
Q1 2026$63.6M110.2K——
Q4 2025$66.1M107.7K——
Q3 2025$52.7M87.7K——

Other funds holding QQQ

Other Activest Wealth Management positions

SPY

STATE STR SPDR S&P 500 ETF T

$120.9M
SPY

STATE STR SPDR S&P 500 ETF T

$116.6M
SPY

STATE STR SPDR S&P 500 ETF T

$111.5M
SPY

SPDR S&P 500 ETF TR

$109M
SPY

SPDR S&P 500 ETF TR

$100.6M
IVZ

INVESCO EXCHANGE TRADED FD T

$49.7M
IVZ

INVESCO EXCHANGE TRADED FD T

$48.1M
IVZ

INVESCO EXCHANGE TRADED FD T

$47.7M