Back to QQQ
AtlasMark Financial, Inc → QQQ
AtlasMark Financial, Inc QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
24
Latest value
$37.7M
Q3 2026
Peak value
$37.7M
First seen
Q3 2019
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2019 | $9.5M |
| Q4 2019 | $10.7M |
| Q1 2020 | $9.6M |
| Q2 2020 | $12.4M |
| Q3 2020 | $13.9M |
| Q4 2020 | $15.7M |
| Q1 2021 | $16M |
| Q2 2021 | $17.8M |
| Q3 2021 | $18M |
| Q4 2021 | $20M |
| Q1 2022 | $18.2M |
| Q2 2022 | $14.1M |
| Q3 2022 | $13.4M |
| Q1 2023 | $16.1M |
| Q2 2023 | $18.5M |
| Q3 2024 | $23.8M |
| Q4 2024 | $24.9M |
| Q1 2025 | $23M |
| Q2 2025 | $26.8M |
| Q3 2025 | $30M |
| Q4 2025 | $31.3M |
| Q1 2026 | $31.3M |
| Q2 2026 | $37.5M |
| Q3 2026 | $37.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $37.7M | 50.9K | — | — |
| Q2 2026 | $37.5M | 50.9K | — | — |
| Q1 2026 | $31.3M | 50.9K | — | — |
| Q4 2025 | $31.3M | 50.9K | — | — |
| Q3 2025 | $30M | 49.9K | — | — |
| Q2 2025 | $26.8M | 48.6K | — | — |
| Q1 2025 | $23M | 49.0K | — | — |
| Q4 2024 | $24.9M | 48.8K | — | — |
| Q3 2024 | $23.8M | 48.8K | — | — |
| Q2 2023 | $18.5M | 50.2K | — | — |
| Q1 2023 | $16.1M | 50.2K | — | — |
| Q3 2022 | $13.4M | 50.2K | — | — |
| Q2 2022 | $14.1M | 50.2K | — | — |
| Q1 2022 | $18.2M | 50.2K | — | — |
| Q4 2021 | $20M | 50.2K | — | — |
| Q3 2021 | $18M | 50.2K | — | — |
| Q2 2021 | $17.8M | 50.2K | — | — |
| Q1 2021 | $16M | 50.2K | — | — |
| Q4 2020 | $15.7M | 50.2K | — | — |
| Q3 2020 | $13.9M | 50.2K | — | — |
| Q2 2020 | $12.4M | 50.2K | — | — |
| Q1 2020 | $9.6M | 50.2K | — | — |
| Q4 2019 | $10.7M | 50.2K | — | — |
| Q3 2019 | $9.5M | 50.2K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B