Back to QQQ
Asset Allocation & Management Company, LLC → QQQ
Asset Allocation & Management Company, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$4M
Q3 2026
Peak value
$4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q4 2025 | $2.7M |
| Q1 2026 | $3M |
| Q2 2026 | $4M |
| Q3 2026 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4M | 5.4K | — | — |
| Q2 2026 | $4M | 5.4K | — | — |
| Q1 2026 | $3M | 5.1K | — | — |
| Q4 2025 | $2.7M | 4.3K | — | — |
| Q3 2025 | $2.1M | 3.5K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B