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Bison Wealth, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
9
Latest value
$1.3M
Q3 2026
Peak value
$29.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29.7M |
| Q4 2025 | $17.7M |
| Q1 2026 | $20.8M |
| Q2 2026 | $1.2M |
| Q2 2026 | $21.1M |
| Q2 2026 | $1.2M |
| Q3 2026 | $21.8M |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 1.7K | — | — |
| Q3 2026 | $1.3M | 1.7K | — | — |
| Q3 2026 | $21.8M | 29.2K | — | — |
| Q2 2026 | $1.2M | 1.7K | — | — |
| Q2 2026 | $21.1M | 29.1K | — | — |
| Q2 2026 | $1.2M | 1.7K | — | — |
| Q1 2026 | $20.8M | 29.1K | — | — |
| Q4 2025 | $17.7M | 30.4K | — | — |
| Q3 2025 | $29.7M | 47.7K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B