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Calamos Advisors LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
12
Latest value
$464.7M
Q3 2026
Peak value
$464.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $221K |
| Q4 2025 | $106.2M |
| Q4 2025 | $404.3M |
| Q1 2026 | $11.5M |
| Q1 2026 | $130.9M |
| Q1 2026 | $327.3M |
| Q2 2026 | $7.4M |
| Q2 2026 | $89.5M |
| Q2 2026 | $197.2M |
| Q3 2026 | $7.4M |
| Q3 2026 | $112.1M |
| Q3 2026 | $464.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $464.7M | 631.0K | — | — |
| Q3 2026 | $112.1M | 152.2K | — | — |
| Q3 2026 | $7.4M | 10.1K | — | — |
| Q2 2026 | $197.2M | 341.6K | — | — |
| Q2 2026 | $89.5M | 155.0K | — | — |
| Q2 2026 | $7.4M | 10.0K | — | — |
| Q1 2026 | $327.3M | 532.8K | — | — |
| Q1 2026 | $130.9M | 213.1K | — | — |
| Q1 2026 | $11.5M | 19.9K | — | — |
| Q4 2025 | $404.3M | 673.4K | — | — |
| Q4 2025 | $106.2M | 176.9K | — | — |
| Q4 2025 | $221K | 360 | — | — |
Other funds holding QQQ
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$6.9B
$6.7B
$6.4B