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COMPASS FINANCIAL MANAGEMENT LLC → QQQ
COMPASS FINANCIAL MANAGEMENT LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
14
Latest value
$74K
Q3 2026
Peak value
$8.1M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $8.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $377K |
| Q2 2026 | $72K |
| Q2 2026 | $43K |
| Q2 2026 | $24K |
| Q2 2026 | $21K |
| Q2 2026 | $14K |
| Q2 2026 | $6K |
| Q2 2026 | $5K |
| Q2 2026 | $4K |
| Q3 2026 | $7.9M |
| Q3 2026 | $1.3M |
| Q3 2026 | $74K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $74K | 100 | — | — |
| Q3 2026 | $1.3M | 1.8K | — | — |
| Q3 2026 | $7.9M | 10.7K | — | — |
| Q2 2026 | $4K | 200 | — | — |
| Q2 2026 | $5K | 400 | — | — |
| Q2 2026 | $6K | 100 | — | — |
| Q2 2026 | $14K | 200 | — | — |
| Q2 2026 | $21K | 500 | — | — |
| Q2 2026 | $24K | 500 | — | — |
| Q2 2026 | $43K | 500 | — | — |
| Q2 2026 | $72K | 400 | — | — |
| Q2 2026 | $377K | 2.0K | — | — |
| Q2 2026 | $1.2M | 7.2K | — | — |
| Q2 2026 | $8.1M | 11.1K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B