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Global Trust Wealth Management LLC → QQQ

Global Trust Wealth Management LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$6.7M
Q3 2026
Peak value
$8.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$8.6M
Q1 2026$115K
Q1 2026$7.2M
Q2 2026$6.8M
Q3 2026$6.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.7M9.1K——
Q2 2026$6.8M9.2K——
Q1 2026$7.2M12.5K——
Q1 2026$115K200——
Q4 2025$8.6M13.9K——

Other funds holding QQQ

Other Global Trust Wealth Management LLC positions

SPY

SPDR S&P 500 ETF TR

$18.2M
SPY

STATE STR SPDR S&P 500 ETF T

$16.8M
SPY

STATE STR SPDR S&P 500 ETF T

$13.7M
SPY

STATE STR SPDR S&P 500 ETF T

$13.2M
VGES

VANGUARD INDEX FDS

$8.6M
VGES

VANGUARD INDEX FDS

$8.5M
VGES

VANGUARD INDEX FDS

$8.3M
VGES

VANGUARD INDEX FDS

$8.3M