Back to QQQ
Capital Management Associates, Inc → QQQ
Capital Management Associates, Inc QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$29.5M
Q3 2026
Peak value
$29.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22.7M |
| Q4 2025 | $24.3M |
| Q1 2026 | $22.9M |
| Q2 2026 | $29.1M |
| Q3 2026 | $29.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.5M | 39.8K | — | — |
| Q2 2026 | $29.1M | 39.5K | — | — |
| Q1 2026 | $22.9M | 39.7K | — | — |
| Q4 2025 | $24.3M | 39.6K | — | — |
| Q3 2025 | $22.7M | 37.9K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B