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Base Wealth Management LLC → QQQ

Base Wealth Management LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$8.9M
Q3 2026
Peak value
$9.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$9.4M
Q1 2026$6.8M
Q2 2026$8.4M
Q3 2026$8.9M
Q3 2026$8.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.9M12.0K——
Q3 2026$8.9M12.0K——
Q2 2026$8.4M11.4K——
Q1 2026$6.8M11.8K——
Q4 2025$9.4M15.3K——

Other funds holding QQQ

Other Base Wealth Management LLC positions

VGES

VANGUARD INDEX FDS

$31.7M
VGES

VANGUARD INDEX FDS

$30.3M
VGES

VANGUARD INDEX FDS

$30.3M
VGES

VANGUARD INDEX FDS

$29.6M
VGES

VANGUARD INDEX FDS

$28.1M
ETHA

ISHARES TR

$18M
ETHA

ISHARES TR

$18M
PDI

PIMCO ETF TR

$17.4M