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ADVISORTRUST PARTNERS, LLC → QQQ

ADVISORTRUST PARTNERS, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$10.1M
Q3 2026
Peak value
$16.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$16.7M
Q1 2026$14.8M
Q2 2026$10.4M
Q3 2026$10.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.1M13.7K——
Q2 2026$10.4M14.2K——
Q1 2026$14.8M25.6K——
Q4 2025$16.7M27.2K——

Other funds holding QQQ

Other ADVISORTRUST PARTNERS, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$16.5M
SPY

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AVGO

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AVGO

BROADCOM INC

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AVGO

BROADCOM INC

$13.3M
IVZ

INVESCO ACTVELY MNGD ETC FD

$12.4M
ETHA

ISHARES TR

$12.2M
AVGO

BROADCOM INC

$11.6M