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Ellis Investment Partners, LLC → QQQ
Ellis Investment Partners, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$33.9M
Q3 2026
Peak value
$33.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26.8M |
| Q4 2025 | $28M |
| Q1 2026 | $25.8M |
| Q2 2026 | $33.7M |
| Q3 2026 | $33.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33.9M | 45.8K | — | — |
| Q2 2026 | $33.7M | 45.8K | — | — |
| Q1 2026 | $25.8M | 44.8K | — | — |
| Q4 2025 | $28M | 45.6K | — | — |
| Q3 2025 | $26.8M | 44.7K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B