Back to QQQ
Balance Wealth Partners LLC → QQQ
Balance Wealth Partners LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
4
Latest value
$42.2M
Q3 2026
Peak value
$42.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $28.2M |
| Q1 2026 | $28.8M |
| Q2 2026 | $38.8M |
| Q3 2026 | $42.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $42.2M | 57.0K | — | — |
| Q2 2026 | $38.8M | 52.7K | — | — |
| Q1 2026 | $28.8M | 50.0K | — | — |
| Q4 2025 | $28.2M | 45.8K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B