Back to QQQ
Capelight Capital Asset Management LP → QQQ
Capelight Capital Asset Management LP QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
6
Latest value
$5.9M
Q3 2026
Peak value
$12.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12.3M |
| Q4 2025 | $12.3M |
| Q1 2026 | $4.6M |
| Q1 2026 | $4.6M |
| Q2 2026 | $5.9M |
| Q3 2026 | $5.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.9M | 8.0K | — | — |
| Q2 2026 | $5.9M | 8.0K | — | — |
| Q1 2026 | $4.6M | 8.0K | — | — |
| Q1 2026 | $4.6M | 8.0K | — | — |
| Q4 2025 | $12.3M | 20.0K | — | — |
| Q4 2025 | $12.3M | 20.0K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B