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AVAII WEALTH MANAGEMENT, LLC → QQQ

AVAII WEALTH MANAGEMENT, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$7.3M
Q3 2026
Peak value
$7.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$5.7M
Q4 2025$5.9M
Q1 2026$5.4M
Q2 2026$6.9M
Q3 2026$7.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.3M9.7K——
Q2 2026$6.9M9.3K——
Q1 2026$5.4M9.4K——
Q4 2025$5.9M9.6K——
Q3 2025$5.7M9.5K——

Other funds holding QQQ

Other AVAII WEALTH MANAGEMENT, LLC positions

COF-PN

CAPITAL GROUP DIVIDEND VALUE

$30.2M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$29.8M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$29.7M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$28.2M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$27.6M
ETHA

ISHARES TR

$24.1M
ETHA

ISHARES TR

$23.6M
ETHA

ISHARES TR

$22.7M