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Capital Investment Counsel, LLC → QQQ
Capital Investment Counsel, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
6
Latest value
$14.7M
Q3 2026
Peak value
$14.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.8M |
| Q4 2025 | $12.4M |
| Q1 2026 | $11.6M |
| Q1 2026 | $48 |
| Q2 2026 | $14.7M |
| Q3 2026 | $14.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.7M | 19.9K | — | — |
| Q2 2026 | $14.7M | 20.0K | — | — |
| Q1 2026 | $48 | 500 | — | — |
| Q1 2026 | $11.6M | 20.1K | — | — |
| Q4 2025 | $12.4M | 20.2K | — | — |
| Q3 2025 | $11.8M | 19.6K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B