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Fairvoy Private Wealth, LLC → QQQ

Fairvoy Private Wealth, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$23.7M
Q3 2026
Peak value
$23.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.5M
Q1 2026$6.7M
Q2 2026$23.4M
Q3 2026$23.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$23.7M32.0K——
Q2 2026$23.4M31.8K——
Q1 2026$6.7M11.5K——
Q4 2025$6.5M10.6K——

Other funds holding QQQ

Other Fairvoy Private Wealth, LLC positions

ETHA

ISHARES TR

$32.8M
ETHA

ISHARES TR

$32M
IVZ

INVESCO EXCHANGE TRADED FD T

$23.2M
ETHA

ISHARES TR

$17.9M
ETHA

ISHARES TR

$17M
OKE

PGIM ETF TR

$16.9M
FPF

FIRST TR EXCHANGE-TRADED FD

$16.7M
OKE

PGIM ETF TR

$16.3M