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Fluent Financial, LLC → QQQ

Fluent Financial, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$6.7M
Q3 2026
Peak value
$9.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.3M
Q1 2026$4.7M
Q2 2026$9.2M
Q3 2026$6.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.7M9.1K——
Q2 2026$9.2M12.4K——
Q1 2026$4.7M7.6K——
Q4 2025$4.3M6.9K——

Other funds holding QQQ

Other Fluent Financial, LLC positions

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$61.3M
ETHA

ISHARES TR

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SPY

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$40.9M
STT-PG

SPDR SERIES TRUST

$40.7M
ETHA

ISHARES TR

$34.4M
VGES

VANGUARD WORLD FD

$34.4M
VGES

VANGUARD WORLD FD

$34.2M