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BLUE SQUARE ASSET MANAGEMENT, LLC → QQQ
BLUE SQUARE ASSET MANAGEMENT, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
4
Latest value
$14.7M
Q3 2026
Peak value
$14.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12.7M |
| Q1 2026 | $9.3M |
| Q2 2026 | $14.3M |
| Q3 2026 | $14.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.7M | 19.9K | — | — |
| Q2 2026 | $14.3M | 19.5K | — | — |
| Q1 2026 | $9.3M | 16.0K | — | — |
| Q4 2025 | $12.7M | 20.7K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B