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Atlatl Advisers LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$52.8M
Q3 2026
Peak value
$54.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.4M |
| Q4 2025 | $16.2M |
| Q1 2026 | $349K |
| Q2 2026 | $54.7M |
| Q3 2026 | $52.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $52.8M | 71.4K | — | — |
| Q2 2026 | $54.7M | 74.3K | — | — |
| Q1 2026 | $349K | 605 | — | — |
| Q4 2025 | $16.2M | 26.3K | — | — |
| Q3 2025 | $11.4M | 19.0K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B