Back to QQQ

CWC Advisors, LLC. → QQQ

CWC Advisors, LLC. QQQ Position History

Invesco QQQ Trust • Technology

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

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.2M
Q1 2026$3.1M
Q2 2026$3.9M
Q3 2026$4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4M5.3K——
Q2 2026$3.9M5.3K——
Q1 2026$3.1M5.3K——
Q4 2025$3.2M5.2K——

Other funds holding QQQ

Other CWC Advisors, LLC. positions

VGES

VANGUARD BD INDEX FDS

$11.8M
VGES

VANGUARD BD INDEX FDS

$11.7M
AAPL

APPLE INC

$10.1M
VGES

VANGUARD BD INDEX FDS

$9.3M
AVGO

BROADCOM INC

$7.7M
AVGO

BROADCOM INC

$7.6M
AAPL

APPLE INC

$7.5M
VGES

VANGUARD SCOTTSDALE FDS

$7.4M
CWC Advisors, LLC. QQQ Holdings: 13F Position History | Track13F