Back to QQQ
Avestar Capital, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
10
Latest value
$20.3M
Q3 2026
Peak value
$45.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6M |
| Q3 2025 | $30.3M |
| Q4 2025 | $29.8M |
| Q1 2026 | $31.5M |
| Q1 2026 | $10M |
| Q2 2026 | $45.9M |
| Q2 2026 | $14.1M |
| Q3 2026 | $4.4M |
| Q3 2026 | $17.8M |
| Q3 2026 | $20.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.3M | 27.4K | — | — |
| Q3 2026 | $17.8M | 24.1K | — | — |
| Q3 2026 | $4.4M | 6.0K | — | — |
| Q2 2026 | $14.1M | 19.1K | — | — |
| Q2 2026 | $45.9M | 62.3K | — | — |
| Q1 2026 | $10M | 17.4K | — | — |
| Q1 2026 | $31.5M | 54.5K | — | — |
| Q4 2025 | $29.8M | 48.6K | — | — |
| Q3 2025 | $30.3M | 50.5K | — | — |
| Q3 2025 | $6M | 10.0K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B