Back to QQQ
Global Assets Advisory, LLC → QQQ
Global Assets Advisory, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$7.8M
Q3 2026
Peak value
$7.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.3M |
| Q4 2025 | $6.4M |
| Q1 2026 | $5.9M |
| Q2 2026 | $7.5M |
| Q3 2026 | $7.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.8M | 10.3K | — | — |
| Q2 2026 | $7.5M | 10.3K | — | — |
| Q1 2026 | $5.9M | 10.3K | — | — |
| Q4 2025 | $6.4M | 10.5K | — | — |
| Q3 2025 | $6.3M | 10.4K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B