Back to QQQ
E&G Advisors, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$26.2M
Q3 2026
Peak value
$26.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.1M |
| Q4 2025 | $19.1M |
| Q1 2026 | $19.9M |
| Q2 2026 | $25.5M |
| Q3 2026 | $26.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.2M | 35.4K | — | — |
| Q2 2026 | $25.5M | 34.6K | — | — |
| Q1 2026 | $19.9M | 34.5K | — | — |
| Q4 2025 | $19.1M | 31.1K | — | — |
| Q3 2025 | $18.1M | 30.1K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B