Back to QQQ
Caldwell Trust Co QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
4
Latest value
$14.1M
Q3 2026
Peak value
$14.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11.8M |
| Q1 2026 | $11M |
| Q2 2026 | $14.1M |
| Q3 2026 | $14.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.1M | 19.0K | — | — |
| Q2 2026 | $14.1M | 19.1K | — | — |
| Q1 2026 | $11M | 19.1K | — | — |
| Q4 2025 | $11.8M | 19.2K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B