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EXCHANGE TRADED CONCEPTS, LLC → QQQ
EXCHANGE TRADED CONCEPTS, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
24
Latest value
$172.7M
Q3 2026
Peak value
$465.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $26K |
| Q4 2025 | $75.9M |
| Q4 2025 | $77.6M |
| Q1 2026 | $30.1M |
| Q1 2026 | $38.9M |
| Q1 2026 | $70.8M |
| Q1 2026 | $38.9M |
| Q1 2026 | $71.7M |
| Q2 2026 | $8.8M |
| Q2 2026 | $38.4M |
| Q2 2026 | $105.2M |
| Q2 2026 | $105.5M |
| Q2 2026 | $8.8M |
| Q2 2026 | $38.4M |
| Q2 2026 | $105.2M |
| Q2 2026 | $105.5M |
| Q3 2026 | $8.5M |
| Q3 2026 | $38.5M |
| Q3 2026 | $465.6M |
| Q3 2026 | $78.8M |
| Q3 2026 | $172.7M |
| Q3 2026 | $70.7M |
| Q3 2026 | $78.8M |
| Q3 2026 | $172.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $172.7M | 233.5K | — | — |
| Q3 2026 | $78.8M | 106.5K | — | — |
| Q3 2026 | $70.7M | 95.6K | — | — |
| Q3 2026 | $172.7M | 233.5K | — | — |
| Q3 2026 | $78.8M | 106.5K | — | — |
| Q3 2026 | $465.6M | 629.4K | — | — |
| Q3 2026 | $38.5M | 52.1K | — | — |
| Q3 2026 | $8.5M | 11.6K | — | — |
| Q2 2026 | $105.5M | 143.3K | — | — |
| Q2 2026 | $105.2M | 142.8K | — | — |
| Q2 2026 | $38.4M | 52.1K | — | — |
| Q2 2026 | $8.8M | 12.0K | — | — |
| Q2 2026 | $105.5M | 143.3K | — | — |
| Q2 2026 | $105.2M | 142.8K | — | — |
| Q2 2026 | $38.4M | 52.1K | — | — |
| Q2 2026 | $8.8M | 12.0K | — | — |
| Q1 2026 | $71.7M | 124.3K | — | — |
| Q1 2026 | $38.9M | 67.4K | — | — |
| Q1 2026 | $70.8M | 122.6K | — | — |
| Q1 2026 | $38.9M | 67.4K | — | — |
| Q1 2026 | $30.1M | 52.1K | — | — |
| Q4 2025 | $77.6M | 126.4K | — | — |
| Q4 2025 | $75.9M | 123.6K | — | — |
| Q4 2025 | $26K | 43 | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B