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Cordoba Advisory Partners LLC → QQQ

Cordoba Advisory Partners LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$11.7M
Q3 2026
Peak value
$18.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$18.5M
Q1 2026$16.9M
Q2 2026$11.1M
Q3 2026$11.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11.7M15.8K——
Q2 2026$11.1M15.0K——
Q1 2026$16.9M29.2K——
Q4 2025$18.5M30.0K——

Other funds holding QQQ

Other Cordoba Advisory Partners LLC positions

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$24.2M
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STATE STR SPDR S&P 500 ETF T

$22.7M
STT-PG

SPDR SERIES TRUST

$20.2M