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DT Investment Partners, LLC → QQQ

DT Investment Partners, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$21.2M
Q3 2026
Peak value
$21.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$17.8M
Q1 2026$16.6M
Q2 2026$21.1M
Q3 2026$21.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$21.2M28.6K——
Q2 2026$21.1M28.7K——
Q1 2026$16.6M28.7K——
Q4 2025$17.8M29.0K——

Other funds holding QQQ

Other DT Investment Partners, LLC positions

ETHA

ISHARES TR

$214.4M
ETHA

ISHARES TR

$208.3M
ETHA

ISHARES TR

$162.7M
ETHA

ISHARES TR

$158.3M
SPY

STATE STR SPDR S&P 500 ETF T

$133.2M
SPY

STATE STR SPDR S&P 500 ETF T

$130.5M
VGES

VANGUARD TAX-MANAGED FDS

$120.7M
VGES

VANGUARD TAX-MANAGED FDS

$118.5M