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Embree Financial Group → QQQ

Embree Financial Group QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$63.1M
Q3 2026
Peak value
$69.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$66.5M
Q1 2026$58.4M
Q2 2026$69.6M
Q3 2026$63.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$63.1M85.3K——
Q2 2026$69.6M94.5K——
Q1 2026$58.4M101.3K——
Q4 2025$66.5M108.2K——

Other funds holding QQQ

Other Embree Financial Group positions

ETHA

BLACKROCK ETF TRUST

$54.6M
SPY

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$53.5M
ETHA

BLACKROCK ETF TRUST

$52.5M
ETHA

ISHARES TR

$51.5M
SPY

STATE STR SPDR S&P 500 ETF T

$50.7M
AAPL

APPLE INC

$48.2M
SPY

STATE STR SPDR S&P 500 ETF T

$48.1M
SPY

STATE STR SPDR S&P 500 ETF T

$47.8M