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Fortune 45 LLC → QQQ

Fortune 45 LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$76.2M
Q3 2026
Peak value
$76.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$50.5M
Q4 2025$53.9M
Q1 2026$54M
Q2 2026$70.4M
Q3 2026$76.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$76.2M103.1K——
Q2 2026$70.4M95.6K——
Q1 2026$54M93.6K——
Q4 2025$53.9M87.9K——
Q3 2025$50.5M84.3K——

Other funds holding QQQ

Other Fortune 45 LLC positions

VGES

VANGUARD INDEX FDS

$91.5M
VGES

VANGUARD INDEX FDS

$88.6M
VGES

VANGUARD INDEX FDS

$83.7M
VGES

VANGUARD INDEX FDS

$78.4M
VGES

VANGUARD INDEX FDS

$76.9M
STT-PG

SPDR SERIES TRUST

$16.6M
STT-PG

SPDR SERIES TRUST

$16.3M
STT-PG

SPDR SERIES TRUST

$16.3M