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FLAGSHIP WEALTH ADVISORS, LLC → QQQ

FLAGSHIP WEALTH ADVISORS, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$35.9M
Q3 2026
Peak value
$35.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$27.1M
Q1 2026$19.7M
Q2 2026$34.9M
Q3 2026$35.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$35.9M48.5K——
Q2 2026$34.9M47.4K——
Q1 2026$19.7M35.8K——
Q4 2025$27.1M44.2K——

Other funds holding QQQ

Other FLAGSHIP WEALTH ADVISORS, LLC positions

VGES

VANGUARD INDEX FDS

$30.2M
VGES

VANGUARD INDEX FDS

$28.6M
VGES

Vanguard Growth ETF

$25.1M
BTCW

WISDOMTREE TR

$20.5M
VGES

VANGUARD WHITEHALL FDS

$20.4M
FIS

FIDELITY COVINGTON TRUST

$20M
VGES

VANGUARD WHITEHALL FDS

$19.6M
FIS

FIDELITY COVINGTON TRUST

$18.7M
FLAGSHIP WEALTH ADVISORS, LLC QQQ Holdings: 13F Position History | Track13F