Back to QQQ
Cottage Street Advisors LLC → QQQ
Cottage Street Advisors LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$7.1M
Q3 2026
Peak value
$8.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.1M |
| Q4 2025 | $8.5M |
| Q1 2026 | $7.9M |
| Q2 2026 | $6.8M |
| Q3 2026 | $7.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.1M | 9.6K | — | — |
| Q2 2026 | $6.8M | 9.3K | — | — |
| Q1 2026 | $7.9M | 13.7K | — | — |
| Q4 2025 | $8.5M | 13.9K | — | — |
| Q3 2025 | $8.1M | 13.4K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B