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Capital Wealth Alliance, LLC → QQQ

Capital Wealth Alliance, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$3.4M
Q3 2026
Peak value
$6.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$5.5M
Q4 2025$6.1M
Q1 2026$3.9M
Q2 2026$4.9M
Q3 2026$3.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.4M4.6K——
Q2 2026$4.9M6.7K——
Q1 2026$3.9M6.8K——
Q4 2025$6.1M9.9K——
Q3 2025$5.5M9.1K——

Other funds holding QQQ

Other Capital Wealth Alliance, LLC positions

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PSLV

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PSLV

SPROTT ASSET MANAGEMENT LP

$42.1M
PSLV

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$38.7M
PHYS

SPROTT ASSET MANAGEMENT LP

$36.7M
PHYS

SPROTT ASSET MANAGEMENT LP

$33.9M
PHYS

SPROTT ASSET MANAGEMENT LP

$30.7M