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Capital Advisors, Ltd. LLC → QQQ
Capital Advisors, Ltd. LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
4
Latest value
$26.8M
Q3 2026
Peak value
$26.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $20.4M |
| Q1 2026 | $20.2M |
| Q2 2026 | $26.4M |
| Q3 2026 | $26.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.8M | 36.3K | — | — |
| Q2 2026 | $26.4M | 35.8K | — | — |
| Q1 2026 | $20.2M | 35.0K | — | — |
| Q4 2025 | $20.4M | 33.2K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B