Back to QQQ
Bulwark Capital Corp QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$3.1M
Q3 2026
Peak value
$3.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q4 2025 | $2.1M |
| Q1 2026 | $2M |
| Q2 2026 | $2.6M |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 4.2K | — | — |
| Q2 2026 | $2.6M | 3.5K | — | — |
| Q1 2026 | $2M | 3.5K | — | — |
| Q4 2025 | $2.1M | 3.5K | — | — |
| Q3 2025 | $2.1M | 3.5K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B
Other Bulwark Capital Corp positions
OKE
$21.6MPGIM ULTRA SHORT BOND ETF
VGES
$19.4MVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
OKE
$19.2MPGIM ULTRA SHORT BOND ETF
VGES
$18.9MVANGUARD TOTAL STOCK MARKET ETF
VGES
$17.1MVANGUARD TOTAL STOCK MARKET ETF
VGES
$16.4MVANGUARD TOTAL STOCK MARKET ETF
OKE
$15.9MPGIM ULTRA SHORT BOND ETF
VGES
$15.9MVANGUARD TOTAL STOCK MARKET ETF