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Cannon Advisors, Inc. → QQQ

Cannon Advisors, Inc. QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$11.1M
Q3 2026
Peak value
$11.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$9.9M
Q4 2025$9.3M
Q1 2026$8.8M
Q2 2026$10.6M
Q3 2026$11.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11.1M14.9K——
Q2 2026$10.6M14.8K——
Q1 2026$8.8M15.3K——
Q4 2025$9.3M15.0K——
Q3 2025$9.9M16.1K——

Other funds holding QQQ

Other Cannon Advisors, Inc. positions

SPY

SPDR S&P 500 ETF TR

$9.6M
SPY

SPDR S&P 500 ETF TR

$9.4M
SPY

STATE STR SPDR S&P 500 ETF T

$8.9M
SPY

STATE STR SPDR S&P 500 ETF T

$8.9M
STT-PG

SPDR SERIES TRUST

$8.8M
GOOGN

ALPHABET INC

$8.4M
SPY

STATE STR SPDR S&P 500 ETF T

$8.3M
STT-PG

SPDR SERIES TRUST

$7.7M