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Coastline Trust Co QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
10
Latest value
$16.2M
Q3 2026
Peak value
$20.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $304K |
| Q3 2025 | $17.1M |
| Q4 2025 | $320K |
| Q4 2025 | $17.9M |
| Q1 2026 | $416K |
| Q1 2026 | $16.1M |
| Q2 2026 | $608K |
| Q2 2026 | $20.6M |
| Q3 2026 | $482K |
| Q3 2026 | $16.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.2M | 21.9K | — | — |
| Q3 2026 | $482K | 651 | — | — |
| Q2 2026 | $20.6M | 28.0K | — | — |
| Q2 2026 | $608K | 826 | — | — |
| Q1 2026 | $16.1M | 27.8K | — | — |
| Q1 2026 | $416K | 721 | — | — |
| Q4 2025 | $17.9M | 29.2K | — | — |
| Q4 2025 | $320K | 521 | — | — |
| Q3 2025 | $17.1M | 28.5K | — | — |
| Q3 2025 | $304K | 506 | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B