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Fermata Advisors, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
4
Latest value
$11.6M
Q3 2026
Peak value
$12.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.8M |
| Q1 2026 | $7.3M |
| Q2 2026 | $12.2M |
| Q3 2026 | $11.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.6M | 15.7K | — | — |
| Q2 2026 | $12.2M | 16.6K | — | — |
| Q1 2026 | $7.3M | 12.6K | — | — |
| Q4 2025 | $6.8M | 11.1K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B